Ave Maria World Equity Fund
AVEWX
NASDAQ
| Weiss Ratings | AVEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVEWX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | Anthony W. Gennaro (4), Sean C. Gaffney (3) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEWX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria World Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | AVEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | AVEWX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.29% | |||
| U.S. Stock | 37.25% | |||
| Non-U.S. Stock | 61.04% | |||
| 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 | AVEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 23.14% | |||
| 3-Year Total Return | 39.55% | |||
| 5-Year Total Return | 63.37% | |||
| Price | AVEWX-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 | AVEWX-NASDAQ | Click to Compare |
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| Nav | $21.72 | |||
| 1-Month Low NAV | $21.72 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $17.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.42 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | AVEWX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | AVEWX-NASDAQ | Click to Compare |
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| Total Assets | 129.48M | |||
| Operating Ratios | AVEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | AVEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -14.19% | |||