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The Ave Maria Value Fund ( AVEMX ) had a total return of 0.43% for the three months ended June 30, 2025, compared to 6.71% for the S&P MidCap 400® Index and 10.94% for the S&P 500® Index. The returns for the Fund compared to its benchmarks as the end of the quarter were:
Year to Date
1 Yr.
3 Yrs.^
5 Yrs.^
10 Yrs.^
Since Inception^*
Prospectus
Expense Ratio
Ave Maria Value Fund
5.33%
21.57%
15.15%
17.20%
8.80%
7.85%
0.93%
S&P MidCap 400 ® Index
0.20%
7.53%
12.83%
13.44%
9.25%
9.30%
S&P 500 ® Index
6.20%
15.16%
19.71%
16.64%
13.65%
8.84%
^ Annualized * Since Inception date is 5-1-2001
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.