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Ave Maria Bond Fund Class R: (MF: AVEFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:05 PM ET

$12.29 USD

-0.08 (-0.65%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.33 30
3 months -0.10 96
6 months 1.33 30
1 Year 3.42 73
3 Year 5.61 37
5 Year 2.85 26
10 Year 3.76 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -2.55
Bull Market (2/09 - 3/21) 117.15

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.42
5 Year 2.84
10 Year 3.76
Since Inception 4.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.44 -0.10 NA NA
2025 2.70 0.69 1.51 0.53
2024 1.52 0.94 4.53 -1.33
2023 1.28 -0.35 -0.08 4.26
2022 -1.64 -3.22 -2.00 4.13
2021 2.83 1.79 -1.12 0.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.335.545.705.15-2.864.315.558.330.404.194.56
% Total Return Rel to Index 1.15-1.834.43-0.3710.155.86-1.94-0.390.390.641.91
% Total Return Rel to Peer 0.26-1.471.83-1.236.653.64-0.370.341.550.18-0.57
% Perf Quintile vs Peer* 1.005.002.004.001.001.003.003.002.002.002.00
% Dividends 0.220.420.350.290.250.190.210.210.180.160.15
% Yield 1.293.242.773.422.101.501.691.751.581.361.26
Capital Gains ($) 0.000.000.000.000.150.080.070.170.160.070.18
Expense Ratio 0.000.390.410.410.410.430.470.490.500.500.50

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