AVEMX Company Profile and Key Details

NASDAQ : AVEMX

Ave Maria Value Fund

$31.53

0.26+0.83%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Ave Maria Value Fund (AVEMX) stock surged +0.83%, trading at $31.53 on NASDAQ, up from the previous close of $31.27. The stock opened at $31.27, fluctuating between $31.27 and $31.53 in the recent session.

Stock Snapshot

31.27

Prev. Close

541.45M

Market Cap

31.27

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

31.27

Open

17.17M

Number of Shares

31.53

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	31.27	31.53	31.27	31.53
Sep 10, 2026	31.57	31.57	31.27	31.27
Sep 09, 2026	31.83	31.83	31.57	31.57
Sep 08, 2026	31.82	31.83	31.82	31.83
Sep 04, 2026	31.88	31.88	31.82	31.82
Sep 03, 2026	31.38	31.88	31.38	31.88
Sep 02, 2026	31.38	31.54	31.38	31.54
Sep 01, 2026	31.73	31.73	31.38	31.38
Aug 31, 2026	31.74	31.74	31.73	31.73
Aug 28, 2026	32.07	32.07	31.74	31.74
Aug 27, 2026	31.99	32.07	31.99	32.07
Aug 26, 2026	32.12	32.12	31.99	31.99
Aug 25, 2026	32.12	32.12	32.11	32.11
Aug 24, 2026	32.21	32.21	32.12	32.12
Aug 21, 2026	31.83	32.21	31.83	32.21
Aug 20, 2026	31.83	31.83	31.83	31.83
Aug 19, 2026	31.27	31.75	31.27	31.75
Aug 18, 2026	31.27	31.27	31.27	31.27
Aug 17, 2026	31.28	31.28	31.28	31.28
Aug 14, 2026	31.35	31.37	31.35	31.37

Contact Details

Cincinnati, OH 45246

United States

www.avemariafunds.com 513 587 3400

About Company

The Ave Maria Value Fund primarily allocates capital to common stocks that its investment adviser identifies as trading below their true intrinsic worth, based on the adviser's specific valuation methodology. A core principle of the fund is its adherence to religious guidelines: typically, every equity holding—encompassing common, preferred, and convertible shares—as well as a minimum of 80% of the fund's total net assets, must be invested in companies that satisfy these faith-based criteria. The fund builds its portfolio using securities from established businesses across a diverse range of market capitalizations.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Ave Maria Value Fund (AVEMX) stock price?

Ave Maria Value Fund (NASDAQ: AVEMX) stock price is $31.53 in the last trading session. During the trading session, AVEMX stock reached the peak price of $31.53 while $31.27 was the lowest point it dropped to. The percentage change in AVEMX stock occurred in the recent session was 0.83% while the dollar amount for the price change in AVEMX stock was $0.26.

AVEMX's industry and sector of operation?

The NASDAQ listed AVEMX is part of Asset Management industry that operates in the broader Financial Services sector. Ave Maria Value Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AVEMX?

No Data

How AVEMX did perform over past 52-week?

AVEMX's closing price is 18.31% higher than its 52-week low of $26.65 where as its distance from 52-week high of $32.28 is -2.32%.

How many employees does AVEMX have?

Number of AVEMX employees currently stands at 0.

Link for AVEMX official website?

Official Website of AVEMX is: www.avemariafunds.com

How do I contact AVEMX?

AVEMX could be contacted at phone 513 587 3400 and can also be accessed through its website. AVEMX operates from 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, United States.

How many shares of AVEMX are traded daily?

AVEMX stock volume for the day was 0 shares. The average number of AVEMX shares traded daily for last 3 months was 0.

What is the market cap of AVEMX currently?

The market value of AVEMX currently stands at $541.45M with its latest stock price at $31.53 and 17.17M of its shares outstanding.

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Employees	0
Beta	0.49
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.49
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

AVEMX Company Profile and Key Details

Ave Maria Value Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook