Ave Maria Undiscovered Fund
AVEUX
NASDAQ
| Weiss Ratings | AVEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AVEUX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Sean C. Gaffney (0), Ryan M. Kuyawa (0), James T Peregoy (0) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEUX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Undiscovered Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEUX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | AVEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | AVEUX-NASDAQ | Click to Compare |
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| Cash | 3.44% | |||
| Stock | 96.56% | |||
| U.S. Stock | 88.51% | |||
| Non-U.S. Stock | 8.05% | |||
| 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 | AVEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | 6.62% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVEUX-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 | AVEUX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | May 15, 2026 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | AVEUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVEUX-NASDAQ | Click to Compare |
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| Total Assets | 10.12M | |||
| Operating Ratios | AVEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | -- | |||
| Performance | AVEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||