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Ave Maria Value Focused Fund: (MF: AVERX)

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:01 PM ET

$65.26 USD

-0.14 (-0.21%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.35 29
3 months -8.21 99
6 months 18.10 20
1 Year 18.55 84
3 Year 25.82 5
5 Year 15.37 1
10 Year 15.34 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.44
Bear Market (10/07 - 2/09) -51.27
Bull Market (2/09 - 3/21) 809.95

Load Adjusted Returns as of May 31, 2026

1 Year 17.79
5 Year 16.53
10 Year 16.14
Since Inception 10.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.97 NA NA NA
2025 8.25 -3.59 2.03 -0.18
2024 6.60 5.29 10.55 11.77
2023 -5.94 -1.72 10.42 -0.86
2022 7.59 -6.76 0.37 20.31
2021 32.31 4.13 -10.40 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.356.2838.711.1721.1431.1511.6218.67-8.1113.7018.13
% Total Return Rel to Index 15.59-11.9313.69-25.0639.352.47-6.77-12.81-3.72-8.096.19
% Total Return Rel to Peer 10.04-1.0126.79-14.9040.6611.83-7.37-6.762.66-1.892.18
% Perf Quintile vs Peer* 1.004.001.005.001.001.004.005.002.003.003.00
% Dividends 0.000.220.240.270.390.110.140.000.000.000.00
% Yield 0.000.380.400.490.820.270.450.000.000.000.00
Capital Gains ($) 0.000.007.671.600.002.410.600.000.672.020.00
Expense Ratio 0.001.031.191.171.251.251.251.251.251.251.25

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