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Ave Maria Rising Dividend Fund: (MF: AVEDX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$23.41 USD
+0.32 (1.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 67 |
| 3 months | -0.12 | 97 |
| 6 months | 3.64 | 67 |
| 1 Year | 11.26 | 61 |
| 3 Year | 13.37 | 65 |
| 5 Year | 13.77 | 51 |
| 10 Year | 10.20 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.23 |
| Bull Market (2/09 - 3/21) | 714.42 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.26 |
| 5 Year | 13.76 |
| 10 Year | 10.20 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.77 | -0.12 | NA | NA |
| 2024 | 7.29 | -0.67 | 10.22 | -2.61 |
| 2023 | 0.49 | 4.73 | -1.72 | 9.46 |
| 2022 | -1.11 | -11.73 | -3.06 | 11.98 |
| 2021 | 9.72 | 6.07 | -1.00 | 8.76 |
| 2020 | -26.87 | 21.74 | 6.90 | 11.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 14.40 | 13.21 | -5.24 | 25.31 | 6.45 | 27.56 | -4.77 | 16.84 | 15.37 | -5.86 |
| % Total Return Rel to Index | -2.56 | -10.61 | -13.02 | 12.95 | -3.36 | -11.94 | -3.92 | -0.38 | -4.95 | 3.43 | -7.25 |
| % Total Return Rel to Peer | -1.49 | -4.98 | -9.78 | 14.45 | 3.25 | -13.46 | -0.85 | 2.08 | -3.83 | 7.55 | -4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.09 | 0.22 | 0.23 | 0.30 | 0.20 | 0.21 | 0.22 | 0.24 | 0.19 | 0.27 | 0.23 |
| % Yield | 0.39 | 0.90 | 0.94 | 1.39 | 0.79 | 1.02 | 1.08 | 1.35 | 0.96 | 1.46 | 1.33 |
| Capital Gains ($) | 0.00 | 1.23 | 0.36 | 1.23 | 2.10 | 0.29 | 1.27 | 1.48 | 0.97 | 0.90 | 0.88 |
| Expense Ratio | 0.00 | 0.90 | 0.91 | 0.91 | 0.90 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%