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Ave Maria Value Fund: (MF: AVEMX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 04:50 PM ET

$30.57 USD

+0.20 (0.66%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.67 1
3 months 9.67 1
6 months 6.60 9
1 Year 7.52 83
3 Year 13.67 57
5 Year 9.51 36
10 Year 11.37 53

* 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) 651.13

Load Adjusted Returns as of Mar 31, 2026

1 Year 7.51
5 Year 9.51
10 Year 11.37
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.67 NA NA NA
2025 4.88 0.43 0.42 -2.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.672.8121.513.524.1825.136.1720.53-8.7417.7216.44
% Total Return Rel to Index 16.87-15.40-3.51-22.7222.38-3.54-12.22-10.95-4.35-4.064.50
% Total Return Rel to Peer 15.75-9.892.11-19.4723.883.07-13.74-7.89-1.88-2.958.62
% Perf Quintile vs Peer* 1.005.003.005.001.003.004.005.004.004.001.00
% Dividends 0.000.090.080.190.270.060.090.010.000.000.00
% Yield 0.000.310.320.361.080.230.420.030.000.000.00
Capital Gains ($) 0.000.002.260.860.001.820.631.031.851.630.00
Expense Ratio 0.000.910.930.930.930.961.051.111.181.191.20

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