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Ave Maria Bond Fund Class R: (MF: AVEFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.06 USD
-0.04 (-0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 24 |
| 3 months | 0.94 | 35 |
| 6 months | 2.48 | 24 |
| 1 Year | 6.77 | 27 |
| 3 Year | 1.42 | 19 |
| 5 Year | 3.49 | 8 |
| 10 Year | 3.30 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.55 |
| Bull Market (2/09 - 3/21) | 96.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.77 |
| 5 Year | 3.49 |
| 10 Year | 3.30 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.52 | 0.94 | NA | NA |
| 2023 | 1.28 | -0.35 | -0.08 | 4.26 |
| 2022 | -1.64 | -3.22 | -2.00 | 4.13 |
| 2021 | 2.83 | 1.79 | -1.12 | 0.78 |
| 2020 | -5.69 | 6.34 | 1.83 | 3.36 |
| 2019 | 3.03 | 2.08 | 1.26 | 1.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.48 | 5.15 | -2.86 | 4.31 | 5.55 | 8.33 | 0.40 | 4.19 | 4.56 | 0.73 | 2.15 |
| % Total Return Rel to Index | 3.18 | -0.37 | 10.15 | 5.86 | -1.94 | -0.39 | 0.39 | 0.64 | 1.91 | 0.16 | -3.79 |
| % Total Return Rel to Peer | 1.30 | -1.23 | 6.65 | 3.64 | -0.37 | 0.34 | 1.55 | 0.18 | -0.57 | 2.72 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.16 | 0.29 | 0.25 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 |
| % Yield | 1.35 | 2.59 | 2.10 | 1.50 | 1.69 | 1.75 | 1.58 | 1.36 | 1.26 | 1.21 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.08 | 0.07 | 0.17 | 0.16 | 0.07 | 0.18 | 0.07 | 0.35 |
| Expense Ratio | 0.00 | 0.41 | 0.41 | 0.43 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%