Ave Maria Growth Focused
AVEAX
NASDAQ
| Weiss Ratings | AVEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AVEAX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Chadd M Garcia (6) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEAX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Growth Focused | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AVEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | AVEAX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 71.59% | |||
| Non-U.S. Stock | 28.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 0.22% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 58.47% | |||
| 5-Year Total Return | 18.61% | |||
| Price | AVEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVEAX-NASDAQ | Click to Compare |
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| Nav | $17.48 | |||
| 1-Month Low NAV | $16.97 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | AVEAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | AVEAX-NASDAQ | Click to Compare |
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| Total Assets | 78.52M | |||
| Operating Ratios | AVEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 47.00% | |||
| Performance | AVEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -22.43% | |||