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Ave Maria Growth Focused Fund: (MF: AVEAX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 05:32 PM ET
$16.26 USD
+0.23 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 87 |
| 3 months | -7.53 | 99 |
| 6 months | -1.28 | 97 |
| 1 Year | 2.42 | 73 |
| 3 Year | 14.69 | 53 |
| 5 Year | 7.14 | 82 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 29.57 |
| 5 Year | 10.95 |
| 10 Year | NA |
| Since Inception | 11.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.37 | 15.31 | 6.22 | NA |
| 2024 | 1.38 | -5.89 | 5.65 | 10.63 |
| 2023 | 12.84 | 9.85 | -2.36 | 14.62 |
| 2022 | -14.13 | -22.43 | -13.12 | 12.38 |
| 2021 | 4.58 | 11.92 | 0.20 | 9.09 |
| 2020 | NA | NA | 5.17 | 11.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 5.09 | 11.51 | 38.72 | -34.97 | 27.96 |
| % Total Return Rel to Index | -12.40 | -13.50 | 12.48 | -16.77 | -0.72 |
| % Total Return Rel to Peer | -7.52 | -7.87 | 15.72 | -15.27 | 5.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Expense Ratio | 1.10 | 1.11 | 1.09 | 1.14 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%