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Ave Maria Value Fund: (MF: AVEMX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$28.11 USD

+0.54 (1.96%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 4.88 2
3 months 4.88 2
6 months 9.92 1
1 Year 20.52 1
3 Year 10.50 5
5 Year 20.63 4
10 Year 8.49 65

* 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) 614.54

Load Adjusted Returns as of Mar 31, 2025

1 Year 20.52
5 Year 20.63
10 Year 8.49
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.88 NA NA NA
2024 5.74 -0.43 10.11 4.81
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.8821.513.524.1825.136.1720.53-8.7417.7216.44-17.67
% Total Return Rel to Index 9.14-3.51-22.7222.38-3.54-12.22-10.95-4.35-4.064.50-19.06
% Total Return Rel to Peer 9.902.11-19.4723.883.07-13.74-7.89-1.88-2.958.62-16.07
% Perf Quintile vs Peer* 0.000.005.001.003.004.005.004.004.001.005.00
% Dividends 0.000.080.190.270.060.090.010.000.000.000.01
% Yield 0.000.280.311.080.230.420.030.000.000.000.06
Capital Gains ($) 0.002.260.860.001.820.631.031.851.630.000.01
Expense Ratio 0.000.930.930.930.961.051.111.181.191.201.18

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