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 (13), James T Peregoy (1) | |||
| 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 | 3.70% | |||
| Dividend | AVEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | AVEFX-NASDAQ | Click to Compare |
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| Cash | 7.92% | |||
| Stock | 19.28% | |||
| U.S. Stock | 17.28% | |||
| Non-U.S. Stock | 2.00% | |||
| Bond | 72.80% | |||
| U.S. Bond | 72.80% | |||
| 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 | 0.65% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 21.15% | |||
| 5-Year Total Return | 17.46% | |||
| 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 | $12.32 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVEFX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | AVEFX-NASDAQ | Click to Compare |
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| Total Assets | 797.54M | |||
| Operating Ratios | AVEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 13.00% | |||
| Performance | AVEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -3.22% | |||