Ave Maria Mutual Funds List
Here you can find all mutual funds issued by Ave Maria and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 7
- Avg. Expense Ratio
- 0.97%
- Avg. 1 Year Return
- 9.07%
- Avg. 5 Year Return
- 6.63%
- Median Risk/Return Score
- 18 / 100
Ave Maria Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ave Maria Bond Fund | Diversified Portfolio | Apr 30, 2003 | 0.41% | 2.58% | 3.84% | 3.61% | 43 |
Explore top Ave Maria Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Ave Maria Mutual funds by Risk/Return Score
The top Ave Maria Mutual funds by PortfoliosLab Risk/Return Score are AVEFX (43) and AVERX (30).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Ave Maria Bond Fund | 43 | — | Apr 2003 | |
| Ave Maria Value Focused Fund | 30 | — | Jan 1984 | |
| Ave Maria World Equity Fund | 19 | — | Apr 2010 | |
| Ave Maria Growth Fund | 18 | — | May 2003 | |
| Ave Maria Value Fund | 14 | — | May 2001 |
Best-Performing Ave Maria Mutual funds Over 5 Years
The top Ave Maria Mutual funds is AVEMX (9.18%).
Across the lineup, Ave Maria Mutual funds show an average 1-year return of 9.07% and an average 5-year return of 6.63%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Ave Maria Value Fund | 9.18% | — | May 2001 | |
| Ave Maria Rising Dividend Fund | 8.69% | — | May 2005 | |
| Ave Maria World Equity Fund | 7.60% | — | Apr 2010 | |
| Ave Maria Growth Fund | 7.32% | — | May 2003 | |
| Ave Maria Growth Focused Fund | 3.89% | — | Apr 2020 |
Lowest-Cost Ave Maria Mutual funds
The top Ave Maria Mutual funds is AVEFX (0.41%).
With an average expense ratio of 0.97%, Ave Maria Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Ave Maria Bond Fund | 0.41% | — | Apr 2003 | |
| Ave Maria Rising Dividend Fund | 0.90% | — | May 2005 | |
| Ave Maria Growth Fund | 0.90% | — | May 2003 | |
| Ave Maria Value Fund | 0.97% | — | May 2001 | |
| Ave Maria Growth Focused Fund | 1.14% | — | Apr 2020 |
Highest-Yield Ave Maria Mutual funds
The top Ave Maria Mutual funds is AVEDX (5.35%).
Across the lineup, Ave Maria Mutual funds show an average dividend yield of 2.43%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Ave Maria Rising Dividend Fund | 5.35% | — | May 2005 | |
| Ave Maria Growth Fund | 5.10% | — | May 2003 | |
| Ave Maria Bond Fund | 3.61% | — | Apr 2003 | |
| Ave Maria World Equity Fund | 2.28% | — | Apr 2010 | |
| Ave Maria Value Focused Fund | 0.34% | — | Jan 1984 |
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Top Mutual funds Comparisons
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