Ave Maria Growth Fund: (MF: AVEGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$48.97 USD
+0.60 (1.24%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.06 | 69 |
3 months | -2.84 | 71 |
6 months | 6.06 | 69 |
1 Year | 16.46 | 55 |
3 Year | 3.99 | 66 |
5 Year | 10.70 | 54 |
10 Year | 11.78 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.21 |
Bull Market (2/09 - 3/21) | 760.04 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.46 |
5 Year | 10.70 |
10 Year | 11.78 |
Since Inception | 11.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.17 | -2.84 | NA | NA |
2023 | 9.29 | 8.55 | -3.87 | 14.23 |
2022 | -10.84 | -15.44 | -5.80 | 10.91 |
2021 | 4.23 | 9.14 | -1.17 | 4.55 |
2020 | -20.44 | 24.34 | 8.40 | 10.36 |
2019 | 17.41 | 6.31 | 2.89 | 6.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.06 | 30.27 | -21.23 | 17.55 | 18.35 | 37.08 | -1.79 | 27.37 | 12.05 | -2.72 | 7.52 |
% Total Return Rel to Index | -9.24 | 4.02 | -3.02 | -11.13 | -0.04 | 5.59 | 2.59 | 5.57 | 0.11 | -4.11 | -6.12 |
% Total Return Rel to Peer | -4.60 | 7.27 | -1.53 | -4.50 | -1.56 | 8.65 | 5.06 | 6.69 | 4.23 | -1.12 | -0.68 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.06 | 0.00 |
% Yield | 0.00 | 0.08 | 0.28 | 0.00 | 0.00 | 0.00 | 0.17 | 0.07 | 0.07 | 0.23 | 0.00 |
Capital Gains ($) | 0.00 | 1.11 | 0.00 | 5.40 | 2.24 | 0.64 | 1.98 | 2.86 | 1.58 | 2.40 | 4.26 |
Expense Ratio | 0.00 | 0.91 | 0.91 | 0.90 | 0.91 | 0.94 | 0.95 | 1.08 | 1.17 | 1.17 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%