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Ave Maria World Equity Fund: (MF: AVEWX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$21.98 USD
+0.26 (1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.16 | 42 |
| 3 months | 14.66 | 18 |
| 6 months | 11.16 | 42 |
| 1 Year | 13.99 | 52 |
| 3 Year | 15.14 | 47 |
| 5 Year | 12.03 | 39 |
| 10 Year | 7.59 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.99 |
| 5 Year | 12.02 |
| 10 Year | 7.60 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.05 | 14.66 | NA | NA |
| 2024 | 6.53 | -4.23 | 6.91 | -4.09 |
| 2023 | 6.87 | 7.83 | -4.87 | 13.98 |
| 2022 | -6.26 | -14.19 | -6.61 | 12.49 |
| 2021 | 6.60 | 5.31 | 0.11 | 7.70 |
| 2020 | -28.14 | 17.05 | 5.27 | 12.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.16 | 4.61 | 24.94 | -15.49 | 21.05 | -0.15 | 27.68 | -8.87 | 17.87 | 8.67 | -4.77 |
| % Total Return Rel to Index | 1.40 | -14.60 | 0.53 | 3.60 | 2.89 | -14.22 | 2.48 | 1.55 | -2.24 | 3.34 | -2.01 |
| % Total Return Rel to Peer | 0.56 | -7.76 | 6.30 | 4.06 | 4.85 | -16.81 | 2.93 | 1.15 | -4.35 | 3.10 | -2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.15 | 0.19 | 0.06 | 0.07 | 0.11 | 0.14 | 0.06 | 0.06 | 0.07 |
| % Yield | 0.00 | 0.37 | 0.38 | 1.12 | 0.32 | 0.44 | 0.64 | 1.03 | 0.40 | 0.44 | 0.53 |
| Capital Gains ($) | 0.00 | 0.10 | 0.58 | 0.00 | 0.00 | 0.00 | 0.62 | 0.49 | 0.39 | 0.19 | 0.16 |
| Expense Ratio | 0.00 | 1.03 | 1.05 | 1.12 | 1.22 | 1.25 | 1.25 | 1.25 | 1.25 | 1.33 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%