Ave Maria Bond Fund
AVEFX
NASDAQ
| Weiss Ratings | AVEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVEFX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Brandon S.. Scheitler (11), George P. Schwartz (5), James T Peregoy (0) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEFX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Bond Fund | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | AVEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | AVEFX-NASDAQ | Click to Compare |
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| Cash | 6.56% | |||
| Stock | 16.41% | |||
| U.S. Stock | 14.48% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 77.03% | |||
| U.S. Bond | 77.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 21.63% | |||
| 5-Year Total Return | 22.63% | |||
| Price | AVEFX-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 | AVEFX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | AVEFX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 5.07 | |||
| Balance Sheet | AVEFX-NASDAQ | Click to Compare |
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| Total Assets | 773.97M | |||
| Operating Ratios | AVEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AVEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -3.22% | |||