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Ave Maria Value Fund: (MF: AVEMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:02 PM ET
$30.04 USD
+0.75 (2.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.81 | 91 |
| 3 months | -2.80 | 88 |
| 6 months | -2.38 | 94 |
| 1 Year | 2.82 | 91 |
| 3 Year | 8.95 | 90 |
| 5 Year | 11.02 | 46 |
| 10 Year | 10.44 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.74 |
| Bear Market (10/07 - 2/09) | -53.49 |
| Bull Market (2/09 - 3/21) | 602.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.81 |
| 5 Year | 11.01 |
| 10 Year | 10.44 |
| Since Inception | 7.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.88 | 0.43 | 0.42 | -2.80 |
| 2024 | 5.74 | -0.43 | 10.11 | 4.81 |
| 2023 | -3.41 | -0.25 | 4.87 | 2.45 |
| 2022 | 1.88 | -11.26 | -1.46 | 16.95 |
| 2021 | 17.40 | 4.30 | -5.22 | 7.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.81 | 21.51 | 3.52 | 4.18 | 25.13 | 6.17 | 20.53 | -8.74 | 17.72 | 16.44 |
| % Total Return Rel to Index | -15.40 | -3.51 | -22.72 | 22.38 | -3.54 | -12.22 | -10.95 | -4.35 | -4.06 | 4.50 |
| % Total Return Rel to Peer | -9.89 | 2.11 | -19.47 | 23.88 | 3.07 | -13.74 | -7.89 | -1.88 | -2.95 | 8.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.08 | 0.19 | 0.27 | 0.06 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.31 | 0.28 | 0.31 | 1.08 | 0.23 | 0.42 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.26 | 0.86 | 0.00 | 1.82 | 0.63 | 1.03 | 1.85 | 1.63 | 0.00 |
| Expense Ratio | 0.91 | 0.93 | 0.93 | 0.93 | 0.96 | 1.05 | 1.11 | 1.18 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%