CA - Ave Maria Value Focused Fund Q2 2025 Commentary
2025-08-08 06:30:00 ET
For the three months ended June 30, 2025, the total return on the Ave Maria Value Focused Fund ( AVERX ) was -3.59%, compared to the S&P 1500® Index at 10.57% and the S&P 500® Index at 10.94%. The Fund’s performance versus its benchmarks as of the end of the quarter were:
Year to Date |
1 Yr. |
3 Yrs.^ |
5 Yrs.^ |
10 Yrs.^ |
Since Inception^ 1 |
Prospectus Gross/Net Expense Ratio 2 |
Ave Maria Value Focused Fund |
4.36% |
28.95% |
20.93% |
22.85% |
12.77% |
8.60% |
1.30%/1.26% |
S&P 1500 ® Index |
5.61% |
14.48% |
19.02% |
16.35% |
13.23% |
na |
S&P 500 ® Index |
6.20% |
15.16% |
19.71% |
16.64% |
13.65% |
10.67% |
^ Annualized [1] Since inception is from the commencement of operations as a registered investment company on July 20, 1993. [2] The adviser has contractually agreed to limit the Fund’s ordinary operating expenses to an amount not exceeding 1.25% of the Fund’s average daily net assets until at least May 1, 2026. 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. Performance data reflects certain fee waivers and reimbursements. Without such waivers, performance would have been lower. Call 1-866-AVE-MARIA for the most current month-end performance. |