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Ave Maria Growth Fund: (MF: AVEGX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:42 PM ET

$49.95 USD

-0.77 (-1.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.06 18
3 months 5.12 29
6 months 3.95 72
1 Year 8.81 62
3 Year 16.00 48
5 Year 9.76 65
10 Year 13.81 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.21
Bull Market (2/09 - 3/21) 949.62

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.24
5 Year 8.45
10 Year 13.05
Since Inception 11.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.64 9.35 0.84 -0.19
2024 9.17 -2.84 7.08 1.18
2023 9.29 8.55 -3.87 14.23
2022 -10.84 -15.44 -5.80 10.91
2021 4.23 9.14 -1.17 4.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.058.2414.9130.27-21.2317.5518.3537.08-1.7927.3712.05
% Total Return Rel to Index 0.00-9.97-10.104.02-3.02-11.13-0.045.592.595.570.11
% Total Return Rel to Peer 0.00-4.46-4.477.27-1.53-4.50-1.568.655.066.694.23
% Perf Quintile vs Peer* 0.000.000.002.003.004.003.001.002.002.002.00
% Dividends 0.000.000.000.040.100.000.000.000.050.020.02
% Yield NA0.000.000.000.280.000.000.000.170.070.07
Capital Gains ($) 0.002.773.991.110.005.402.240.641.982.861.58
Expense Ratio 0.000.900.910.910.910.900.910.940.951.081.17

* 1 = Top 20%, 5 = Bottom 20%