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 (5), Sean C. Gaffney (4) | |||
| 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 Growth | |||
| 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 | 0.20% | |||
| Dividend | AVEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | AVEWX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.50% | |||
| U.S. Stock | 37.64% | |||
| Non-U.S. Stock | 61.86% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 16.56% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 22.94% | |||
| 3-Year Total Return | 49.65% | |||
| 5-Year Total Return | 49.37% | |||
| 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 | $25.12 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $25.68 | |||
| 52-Week Low NAV | $20.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVEWX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | AVEWX-NASDAQ | Click to Compare |
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| Total Assets | 160.89M | |||
| Operating Ratios | AVEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AVEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -14.19% | |||