Ave Maria Value Focused Fund
AVERX
NASDAQ
| Weiss Ratings | AVERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVERX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | George P. Schwartz (42), Timothy S. Schwartz (18) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVERX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Value Focused Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | AVERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | AVERX-NASDAQ | Click to Compare |
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| Cash | 6.88% | |||
| Stock | 93.11% | |||
| U.S. Stock | 85.80% | |||
| Non-U.S. Stock | 7.31% | |||
| 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 | AVERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 20.10% | |||
| 1-Year Total Return | 23.32% | |||
| 2-Year Total Return | 28.61% | |||
| 3-Year Total Return | 80.10% | |||
| 5-Year Total Return | 116.06% | |||
| Price | AVERX-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 | AVERX-NASDAQ | Click to Compare |
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| Nav | $67.04 | |||
| 1-Month Low NAV | $65.64 | |||
| 1-Month High NAV | $68.45 | |||
| 52-Week Low NAV | $53.95 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $71.75 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AVERX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | AVERX-NASDAQ | Click to Compare |
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| Total Assets | 131.61M | |||
| Operating Ratios | AVERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 57.00% | |||
| Performance | AVERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.32% | |||
| Last Bear Market Total Return | -6.76% | |||