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Ave Maria Value Focused Fund: (MF: AVERX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$52.98 USD
-0.21 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 3 |
| 3 months | -3.59 | 99 |
| 6 months | 4.36 | 3 |
| 1 Year | 28.96 | 1 |
| 3 Year | 20.94 | 1 |
| 5 Year | 22.85 | 1 |
| 10 Year | 12.77 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.44 |
| Bear Market (10/07 - 2/09) | -51.27 |
| Bull Market (2/09 - 3/21) | 661.31 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 28.96 |
| 5 Year | 22.85 |
| 10 Year | 12.77 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.25 | -3.59 | NA | NA |
| 2024 | 6.60 | 5.29 | 10.55 | 11.77 |
| 2023 | -5.94 | -1.72 | 10.42 | -0.86 |
| 2022 | 7.59 | -6.76 | 0.37 | 20.31 |
| 2021 | 32.31 | 4.13 | -10.40 | 6.24 |
| 2020 | -27.82 | 28.62 | 1.61 | 18.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.36 | 38.71 | 1.17 | 21.14 | 31.15 | 11.62 | 18.67 | -8.11 | 13.70 | 18.13 | -15.48 |
| % Total Return Rel to Index | -1.84 | 13.69 | -25.06 | 39.35 | 2.47 | -6.77 | -12.81 | -3.72 | -8.09 | 6.19 | -16.87 |
| % Total Return Rel to Peer | 6.15 | 26.79 | -14.90 | 40.66 | 11.83 | -7.37 | -6.76 | 2.66 | -1.89 | 2.18 | -10.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.27 | 0.39 | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.39 | 0.45 | 0.82 | 0.27 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.67 | 1.60 | 0.00 | 2.41 | 0.60 | 0.00 | 0.67 | 2.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.19 | 1.17 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%