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 (5), Chadd M Garcia (5) | |||
| 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) | 0.80% | |||
| Asset Allocation | AVEGX-NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 95.85% | |||
| U.S. Stock | 89.82% | |||
| Non-U.S. Stock | 6.03% | |||
| 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 | 1.72% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 36.70% | |||
| 3-Year Total Return | 46.56% | |||
| 5-Year Total Return | 67.11% | |||
| 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 | $48.96 | |||
| 1-Month Low NAV | $46.88 | |||
| 1-Month High NAV | $49.94 | |||
| 52-Week Low NAV | $41.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.20 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AVEGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | AVEGX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | AVEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AVEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -15.44% | |||