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Symbol Company Name Asset Class Last Net Change / %Change
AVEFX Ave Maria Bond Fund Class R Mutual Fund $11.52 .010.09%
Last Net Asset Value (NAV) $11.52
Ask: $11.52
Total Net Assets: N/A
Previous Close: $11.53
Market Close as of: December 24, 2014

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .22
Unallocated Distributions: N/A
Return of Capital: N/A

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