Ave Maria Value Focused Fund (AVERX)

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The chart shows the growth of an initial investment of $10,000 in Ave Maria Value Focused Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 28, 2025, AVERX's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, your investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +15.8%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AVERX closed higher 54% of trading days. The best single day was Jan 8, 2026 with a return of +3.4%, while the worst single day was Nov 17, 2025 at -4.1%.

Ave Maria Value Focused Fund has an annualized alpha of 9.40%, beta of 0.72, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This fund captured 38.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -112.30%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVERX has a high expense ratio of 1.26%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Ave Maria Value Focused Fund (AVERX) and compare them to a chosen benchmark (S&P 500 Index).

Ave Maria Value Focused Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.23 per share.

The table displays the monthly dividend distributions for Ave Maria Value Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ave Maria Value Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ave Maria Value Focused Fund was 11.33%, occurring on Aug 11, 2025. Recovery took 107 trading sessions.

The current Ave Maria Value Focused Fund drawdown is 8.20%.

The chart below shows the rolling one-month volatility.