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Ave Maria Value Fund: (MF: AVEMX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$26.30 USD
-0.12 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.92 | 42 |
| 3 months | 11.12 | 6 |
| 6 months | 18.23 | 3 |
| 1 Year | 15.72 | 59 |
| 3 Year | 8.16 | 26 |
| 5 Year | 10.12 | 66 |
| 10 Year | 7.58 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.74 |
| Bear Market (10/07 - 2/09) | -53.48 |
| Bull Market (2/09 - 3/21) | 540.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.13 |
| 5 Year | 8.87 |
| 10 Year | 6.38 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.74 | -0.43 | NA | NA |
| 2023 | -3.41 | -0.25 | 4.87 | 2.45 |
| 2022 | 1.88 | -11.26 | -1.46 | 16.95 |
| 2021 | 17.40 | 4.30 | -5.22 | 7.81 |
| 2020 | -28.50 | 15.99 | 6.67 | 20.02 |
| 2019 | 13.38 | 4.82 | -1.37 | 2.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.92 | 3.52 | 4.18 | 25.13 | 6.17 | 20.53 | -8.74 | 17.72 | 16.44 | -17.67 | 3.31 |
| % Total Return Rel to Index | -2.79 | -22.72 | 22.38 | -3.54 | -12.22 | -10.95 | -4.35 | -4.06 | 4.50 | -19.06 | -10.32 |
| % Total Return Rel to Peer | 1.24 | -19.47 | 23.88 | 3.07 | -13.74 | -7.89 | -1.88 | -2.95 | 8.62 | -16.07 | -4.88 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.27 | 0.06 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.74 | 1.08 | 0.23 | 0.42 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.86 | 0.00 | 1.82 | 0.63 | 1.03 | 1.85 | 1.63 | 0.00 | 0.01 | 1.86 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 0.96 | 1.05 | 1.11 | 1.18 | 1.19 | 1.20 | 1.18 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%