AVEMX SEC Filings — Ave Maria Value Fund
Data updated: 2026-08-28
52 SEC filings are listed: 16 prospectuses (latest Apr 30, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Feb 26, 2026).
AVEMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed Apr 28, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed May 1, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 8, 2020 · 497
- Filed May 13, 2019 · 497
- Filed May 15, 2018 · 485BPOS
- Filed May 15, 2017 · 485BPOS
- Filed May 10, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 9, 2014 · 485BPOS
- Filed May 17, 2013 · 485BPOS
- Filed May 10, 2012 · 485BPOS
- Filed May 16, 2011 · 485BPOS
AVEMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 19, 2024
- Filed May 20, 2024
- Filed Feb 22, 2024
- Filed Nov 27, 2023
- Filed Aug 22, 2023
- Filed May 11, 2023
- Filed Feb 14, 2023
- Filed Nov 18, 2022
- Filed Aug 24, 2022
- Filed May 24, 2022
- Filed Feb 24, 2022
- Filed Nov 23, 2021
- Filed Aug 18, 2021
- Filed May 20, 2021
- Filed Feb 19, 2021
- Filed Nov 23, 2020
- Filed Aug 19, 2020
- Filed May 19, 2020
- Filed Feb 12, 2020
- Filed Nov 19, 2019
AVEMX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Ave Maria Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.