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Ave Maria Bond Fund Class R: (MF: AVEFX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:58 PM ET
$12.58 USD
+0.05 (0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 80 |
| 3 months | 0.53 | 92 |
| 6 months | 2.05 | 91 |
| 1 Year | 5.55 | 80 |
| 3 Year | 5.47 | 51 |
| 5 Year | 3.52 | 14 |
| 10 Year | 4.04 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.56 |
| Bull Market (2/09 - 3/21) | 113.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.54 |
| 5 Year | 3.51 |
| 10 Year | 4.04 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 0.69 | 1.51 | 0.53 |
| 2024 | 1.52 | 0.94 | 4.53 | -1.33 |
| 2023 | 1.28 | -0.35 | -0.08 | 4.26 |
| 2022 | -1.64 | -3.22 | -2.00 | 4.13 |
| 2021 | 2.83 | 1.79 | -1.12 | 0.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.54 | 5.70 | 5.15 | -2.86 | 4.31 | 5.55 | 8.33 | 0.40 | 4.19 | 4.56 |
| % Total Return Rel to Index | -1.83 | 4.43 | -0.37 | 10.15 | 5.86 | -1.94 | -0.39 | 0.39 | 0.64 | 1.91 |
| % Total Return Rel to Peer | -1.47 | 1.83 | -1.23 | 6.65 | 3.64 | -0.37 | 0.34 | 1.55 | 0.18 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.42 | 0.35 | 0.29 | 0.25 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 |
| % Yield | 3.24 | 2.77 | 3.29 | 2.10 | 1.50 | 1.69 | 1.75 | 1.58 | 1.36 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.07 | 0.17 | 0.16 | 0.07 | 0.18 |
| Expense Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.43 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%