AVEMX Performance — Ave Maria Value Fund
Data updated: 2026-08-28
AVEMX returned +12.79% year to date and +10.10% over one year to Jun 2026. Annualised returns are +14.83% over 3 years and +9.21% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 16.16% a year. In the 12 months to Jun 2026 the fund lost a net $19.6M, and assets reached $536.81M.
AVEMX Growth of $100
What $100 invested in Ave Maria Value 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 | AVEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $282 | $212 |
AVEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +10.10% |
| 3 years (annualised) | +14.83% |
| 5 years (annualised) | +9.21% |
AVEMX Annual Returns
Calendar-year total returns of Ave Maria Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.79% |
| 2025 | +2.82% |
| 2024 | +21.52% |
| 2023 | +3.52% |
| 2022 | +4.18% |
| 2021 | +25.15% |
| 2020 | +48.03% |
| 2019 (Jul–Dec) | +0.02% |
AVEMX 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 | +7.0% | +9.9% | −6.7% | +1.3% | −0.9% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.7% | +2.6% | −2.3% | −1.5% | +1.2% | +0.8% | −1.7% | +0.6% | +1.6% | −2.7% | +1.5% | −1.6% |
| 2024 | −3.6% | +3.6% | +6.0% | −3.1% | +2.0% | +0.7% | +8.2% | +0.2% | +1.5% | +4.5% | +13.5% | −11.6% |
| 2023 | +3.6% | −5.1% | −1.7% | −1.1% | −4.5% | +5.7% | +5.8% | +2.9% | −3.6% | −2.8% | +1.7% | +3.7% |
| 2022 | −5.4% | +2.3% | +5.2% | −6.4% | +5.4% | −10.1% | +9.3% | −2.9% | −7.2% | +14.7% | +6.5% | −4.2% |
| 2021 | +0.8% | +9.4% | +6.5% | +3.2% | +0.6% | +0.5% | −0.8% | −1.2% | −3.3% | +6.5% | −4.0% | +5.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +11.5% | +4.9% | −0.9% | +7.5% | +3.9% | −4.6% | −0.7% | +13.8% | +6.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AVEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.16%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +13.53% (Nov 2024)
- Worst month: −11.64% (Dec 2024)
AVEMX Fund Flows
Monthly money in and out of Ave Maria Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.6M
- 12-month gross sales (incl. reinvestments): $62.8M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $4.7M | −$1.8M |
| May 2026 | $3.9M | $5.1M | −$1.1M |
| Apr 2026 | $8.1M | $6.4M | $1.7M |
| Mar 2026 | $9.0M | $5.4M | $3.7M |
| Feb 2026 | $4.3M | $6.6M | −$2.3M |
| Jan 2026 | $4.6M | $6.2M | −$1.6M |
| Dec 2025 | $6.0M | $6.2M | −$158K |
| Nov 2025 | $3.7M | $9.1M | −$5.4M |
| Oct 2025 | $2.8M | $6.4M | −$3.6M |
| Sep 2025 | $4.8M | $9.9M | −$5.1M |
| Aug 2025 | $5.2M | $7.4M | −$2.2M |
| Jul 2025 | $7.4M | $9.0M | −$1.6M |
AVEMX Assets Under Management
Net assets of Ave Maria Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $536.81M |
| 2026-03-31 | $523.39M |
| 2025-12-31 | $477.47M |
| 2025-09-30 | $502.25M |
| 2025-06-30 | $509.16M |
| 2025-03-31 | $487.14M |
| 2024-12-31 | $446.20M |
| 2024-09-30 | $420.82M |
| 2024-06-30 | $384.44M |
| 2024-03-31 | $386.74M |
| 2023-12-31 | $371.73M |
| 2023-09-30 | $368.25M |
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.