Ave Maria Value Fund
AVEMX
NASDAQ
| Weiss Ratings | AVEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVEMX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Timothy S. Schwartz (10), Ryan M. Kuyawa (5) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEMX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Value Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | AVEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | AVEMX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.53% | |||
| U.S. Stock | 85.22% | |||
| Non-U.S. Stock | 11.31% | |||
| 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 | AVEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -6.35% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 39.35% | |||
| 5-Year Total Return | 47.10% | |||
| Price | AVEMX-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 | AVEMX-NASDAQ | Click to Compare |
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| Nav | $29.61 | |||
| 1-Month Low NAV | $29.61 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $26.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.28 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AVEMX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | AVEMX-NASDAQ | Click to Compare |
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| Total Assets | 509.57M | |||
| Operating Ratios | AVEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 24.00% | |||
| Performance | AVEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -11.26% | |||