AVEDX Performance — Ave Maria Rising Dividend Fund
Data updated: 2026-08-28
AVEDX returned +0.78% year to date and −3.15% over one year to Jun 2026. Annualised returns are +7.30% over 3 years and +5.81% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $124, against $148 for the category, and to $97 over one year, against $120. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund lost a net $121.3M, and assets reached $874.64M.
AVEDX Growth of $100
What $100 invested in Ave Maria Rising Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | AVEDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $212 |
AVEDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | −3.15% |
| 3 years (annualised) | +7.30% |
| 5 years (annualised) | +5.81% |
AVEDX Annual Returns
Calendar-year total returns of Ave Maria Rising Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | −0.39% |
| 2024 | +14.42% |
| 2023 | +13.19% |
| 2022 | −5.27% |
| 2021 | +25.35% |
| 2020 | +45.15% |
| 2019 (Jul–Dec) | +0.08% |
AVEDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +2.8% | −7.1% | +1.5% | −3.2% | +2.5% | — | — | — | — | — | — |
| 2025 | +3.8% | +2.2% | −2.2% | −2.1% | +1.7% | +0.3% | −0.9% | +2.8% | −2.3% | −4.4% | +0.5% | +0.5% |
| 2024 | −0.7% | +4.4% | +3.5% | −4.3% | +2.9% | +0.8% | +6.9% | +2.6% | +0.5% | −0.6% | +7.5% | −8.8% |
| 2023 | +5.1% | −3.7% | −0.7% | +1.1% | −3.4% | +7.3% | +2.5% | −0.1% | −4.1% | −3.0% | +7.2% | +5.3% |
| 2022 | −4.2% | +0.4% | +2.9% | −6.2% | +2.3% | −8.0% | +9.0% | −3.0% | −8.3% | +11.0% | +6.2% | −5.0% |
| 2021 | −2.8% | +5.2% | +7.4% | +5.2% | +0.6% | +0.3% | +1.3% | +1.4% | −3.6% | +6.4% | −3.0% | +5.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +12.6% | +6.5% | +1.6% | +5.1% | +5.0% | −3.1% | −2.7% | +11.3% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AVEDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +7.51% (Nov 2024)
- Worst month: −8.81% (Dec 2024)
AVEDX Fund Flows
Monthly money in and out of Ave Maria Rising Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$121.3M
- 12-month gross sales (incl. reinvestments): $130.7M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $25.2M | −$20.3M |
| May 2026 | $4.9M | $20.4M | −$15.4M |
| Apr 2026 | $7.5M | $22.7M | −$15.1M |
| Mar 2026 | $7.7M | $19.5M | −$11.9M |
| Feb 2026 | $4.9M | $22.2M | −$17.4M |
| Jan 2026 | $6.9M | $29.6M | −$22.6M |
| Dec 2025 | $49.5M | $24.3M | $25.2M |
| Nov 2025 | $5.7M | $17.1M | −$11.4M |
| Oct 2025 | $9.2M | $30.9M | −$21.7M |
| Sep 2025 | $8.2M | $14.5M | −$6.3M |
| Aug 2025 | $8.4M | $13.5M | −$5.1M |
| Jul 2025 | $13.1M | $12.2M | $867K |
AVEDX Assets Under Management
Net assets of Ave Maria Rising Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $874.64M |
| 2026-03-31 | $921.82M |
| 2025-12-31 | $972.49M |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $1.08B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.11B |
| 2024-06-30 | $1.04B |
| 2024-03-31 | $1.05B |
| 2023-12-31 | $1.00B |
| 2023-09-30 | $936.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.