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For the three months ended June 30, 2025, the total return on the Ave Maria Growth Fund ( AVEGX ) was 9.35%, compared to the 10.94% for the S&P 500® Index and 5.46% for the S&P 500® Equal Weight Index. The returns for the Ave Maria Growth Fund compared to its benchmarks as of the end of the quarter were:
Year to Date
1 Yr.
3 Yrs.^
5 Yrs.^
10 Yrs.^
Since Inception^*
Prospectus Expense Ratio
Ave Maria Growth Fund
7.55%
16.53%
18.94%
12.27%
12.40%
11.58%
0.91%
S&P 500 ® Index
6.20%
15.16%
19.71%
16.64%
13.65%
11.13%
S&P 500 ® Equal Weight Index
4.82%
12.73%
12.76%
14.38%
10.70%
11.40%
^ Annualized * Since Inception date is 5-1-2003
Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Call 1-866-AVE-MARIA for the most current month-end performance.