Ave Maria Bond Fund
AVEFX
NASDAQ
| Weiss Ratings | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Brandon S.. Scheitler (12), George P. Schwartz (5), James T Peregoy (0) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.56% | |||
| Stock | 14.68% | |||
| U.S. Stock | 12.97% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 71.76% | |||
| U.S. Bond | 71.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 13.58% | |||
| 3-Year Total Return | 15.70% | |||
| 5-Year Total Return | 19.68% | |||
| Price | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.30 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 793.01M | |||
| Operating Ratios | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AVEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -3.22% | |||