Ave Maria Growth Fund
AVEGX
NASDAQ
| Weiss Ratings | AVEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVEGX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Adam P. Gaglio (7), Chadd M Garcia (6) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEGX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | AVEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AVEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | AVEGX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 84.19% | |||
| Non-U.S. Stock | 13.72% | |||
| 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 | AVEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | -4.00% | |||
| Year to Date Total Return | 13.97% | |||
| 1-Year Total Return | 14.36% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 57.53% | |||
| 5-Year Total Return | 47.32% | |||
| Price | AVEGX-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 | AVEGX-NASDAQ | Click to Compare |
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| Nav | $55.36 | |||
| 1-Month Low NAV | $54.24 | |||
| 1-Month High NAV | $57.51 | |||
| 52-Week Low NAV | $45.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.21 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | AVEGX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | AVEGX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | AVEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AVEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -15.44% | |||