AVERX Performance — Ave Maria Value Focused Fund
Data updated: 2026-08-28
AVERX returned +18.95% year to date and +21.15% over one year to Jun 2026. Annualised returns are +24.28% over 3 years and +15.39% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $192, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 21.68% a year. In the 12 months to Jun 2026 the fund took in a net $17.0M, and assets reached $126.58M.
AVERX Growth of $100
What $100 invested in Ave Maria Value Focused 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 | AVERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $205 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $435 | $212 |
AVERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.95% |
| 1 year | +21.15% |
| 3 years (annualised) | +24.28% |
| 5 years (annualised) | +15.39% |
AVERX Annual Returns
Calendar-year total returns of Ave Maria Value Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.95% |
| 2025 | +6.29% |
| 2024 | +38.71% |
| 2023 | +1.18% |
| 2022 | +21.15% |
| 2021 | +31.14% |
| 2020 | +54.19% |
| 2019 (Jul–Dec) | +0.05% |
AVERX 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 | +10.4% | +15.8% | −6.2% | +1.1% | −3.2% | +1.4% | — | — | — | — | — | — |
| 2025 | +7.0% | +3.7% | −2.5% | −2.9% | +0.1% | −0.8% | −2.0% | +2.9% | +1.2% | −2.8% | +2.0% | +0.6% |
| 2024 | −4.1% | +3.9% | +7.0% | −2.6% | +2.8% | +5.2% | +9.1% | +0.9% | +0.4% | +10.9% | +17.8% | −14.5% |
| 2023 | +1.7% | −6.3% | −1.3% | −0.8% | −5.8% | +5.2% | +9.5% | +5.6% | −4.4% | −2.5% | −0.3% | +2.0% |
| 2022 | −4.7% | +5.1% | +7.3% | −4.6% | +8.0% | −9.5% | +11.0% | −3.0% | −6.7% | +16.1% | +8.3% | −4.3% |
| 2021 | +2.9% | +12.5% | +14.2% | +1.8% | +1.1% | +1.2% | −2.4% | −3.5% | −4.9% | +6.7% | −4.5% | +4.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +22.0% | +4.3% | +1.0% | +5.9% | +3.2% | −7.0% | −3.1% | +12.8% | +8.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
AVERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.68%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +17.81% (Nov 2024)
- Worst month: −14.47% (Dec 2024)
AVERX Fund Flows
Monthly money in and out of Ave Maria Value Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $84.4M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $5.7M | $1.9M |
| May 2026 | $8.7M | $2.1M | $6.5M |
| Apr 2026 | $11.6M | $4.9M | $6.7M |
| Mar 2026 | $14.4M | $5.1M | $9.3M |
| Feb 2026 | $5.9M | $4.0M | $1.8M |
| Jan 2026 | $5.1M | $4.1M | $956K |
| Dec 2025 | $2.9M | $2.1M | $816K |
| Nov 2025 | $4.3M | $2.4M | $1.9M |
| Oct 2025 | $4.8M | $8.0M | −$3.2M |
| Sep 2025 | $5.5M | $3.9M | $1.6M |
| Aug 2025 | $7.8M | $9.5M | −$1.7M |
| Jul 2025 | $5.9M | $15.6M | −$9.7M |
AVERX Assets Under Management
Net assets of Ave Maria Value Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.58M |
| 2026-03-31 | $112.28M |
| 2025-12-31 | $83.68M |
| 2025-09-30 | $84.80M |
| 2025-06-30 | $93.05M |
| 2025-03-31 | $84.62M |
| 2024-12-31 | $52.56M |
| 2024-09-30 | $39.71M |
| 2024-06-30 | $34.84M |
| 2024-03-31 | $32.81M |
| 2023-12-31 | $33.29M |
| 2023-09-30 | $37.23M |
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.