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Ave Maria Growth Fund: (MF: AVEGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:53 PM ET
$51.17 USD
+0.03 (0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.24 | 74 |
| 3 months | -0.19 | 75 |
| 6 months | 0.64 | 88 |
| 1 Year | 8.25 | 74 |
| 3 Year | 17.46 | 49 |
| 5 Year | 8.45 | 70 |
| 10 Year | 13.05 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.21 |
| Bull Market (2/09 - 3/21) | 908.72 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.24 |
| 5 Year | 8.45 |
| 10 Year | 13.05 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.64 | 9.35 | 0.84 | -0.19 |
| 2024 | 9.17 | -2.84 | 7.08 | 1.18 |
| 2023 | 9.29 | 8.55 | -3.87 | 14.23 |
| 2022 | -10.84 | -15.44 | -5.80 | 10.91 |
| 2021 | 4.23 | 9.14 | -1.17 | 4.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.24 | 14.91 | 30.27 | -21.23 | 17.55 | 18.35 | 37.08 | -1.79 | 27.37 | 12.05 |
| % Total Return Rel to Index | -9.97 | -10.10 | 4.02 | -3.02 | -11.13 | -0.04 | 5.59 | 2.59 | 5.57 | 0.11 |
| % Total Return Rel to Peer | -4.46 | -4.47 | 7.27 | -1.53 | -4.50 | -1.56 | 8.65 | 5.06 | 6.69 | 4.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.17 | 0.07 | 0.07 |
| Capital Gains ($) | 2.77 | 3.99 | 1.11 | 0.00 | 5.40 | 2.24 | 0.64 | 1.98 | 2.86 | 1.58 |
| Expense Ratio | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 0.91 | 0.94 | 0.95 | 1.08 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%