The fund primarily invests in equity securities with high earnings growth potential, focusing on companies aligning with the core values of the Roman Catholic Church. It is non-diversified, with at least 80% of assets in such firms.

Nasdaq

AVEAX

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.

AVEDX

The fund invests primarily (80% or more of its net assets, including the amount of any borrowings for investment purposes) in investment-grade debt securities of domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities and money market instruments. It may invest up to 20% of its net assets in equity securities (which include preferred stocks, common stocks paying dividends and securities convertible into common stock) of domestic or foreign issuers of any market capitalization.

AVEFX

The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-cap companies.

AVEGX

The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.

AVEMX

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria. It invests in securities of established companies of various market capitalizations.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
AVEAX	Ave Maria Focused Fund	Mid Cap Growth Equities	Apr 30, 2020	1.14%	2.62%	—	0.00%	17
AVEDX	Ave Maria Rising Dividend Fund	Large Cap Blend Equities	May 2, 2005	0.90%	-0.14%	11.10%	5.31%	3
AVEFX	Ave Maria Bond Fund	Diversified Portfolio	Apr 30, 2003	0.41%	1.11%	3.91%	3.10%	58
AVEGX	Ave Maria Growth Fund	Large Cap Growth Equities	May 1, 2003	0.90%	-3.03%	12.03%	5.89%	15
AVEMX	Ave Maria Value Fund	Mid Cap Blend Equities	May 1, 2001	0.97%	9.67%	11.35%	0.31%	14
AVEWX	Ave Maria World Equity Fund	Global Equities	Apr 29, 2010	1.18%	-0.60%	8.13%	2.55%	27

Ave Maria Mutual Funds Mutual Funds List

Risk vs. Return Scatterplot