AVEWX Performance — Ave Maria World Equity Fund
Data updated: 2026-08-28
AVEWX returned +14.43% year to date and +13.83% over one year to Jun 2026. Annualised returns are +12.81% over 3 years and +8.56% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $144, against $148 for the category, and to $114 over one year, against $118. Volatility over the past three years was 14.65% a year. In the 12 months to Jun 2026 the fund took in a net $9.3M, and assets reached $155.59M.
AVEWX Growth of $100
What $100 invested in Ave Maria World Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | AVEWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $188 |
AVEWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.43% |
| 1 year | +13.83% |
| 3 years (annualised) | +12.81% |
| 5 years (annualised) | +8.56% |
AVEWX Annual Returns
Calendar-year total returns of Ave Maria World Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.43% |
| 2025 | +10.58% |
| 2024 | +4.64% |
| 2023 | +24.96% |
| 2022 | −15.50% |
| 2021 | +21.06% |
| 2020 | +38.53% |
| 2019 (Jul–Dec) | +0.06% |
AVEWX 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 | +3.1% | +2.8% | −6.2% | +10.0% | +0.5% | +4.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.6% | −3.3% | +4.1% | +5.4% | +4.5% | −1.2% | +2.5% | +1.6% | +0.9% | −2.9% | −1.3% |
| 2024 | −0.4% | +2.7% | +4.2% | −4.8% | +2.3% | −1.6% | +4.3% | +2.9% | −0.4% | −3.2% | +3.3% | −4.1% |
| 2023 | +7.0% | −2.3% | +2.2% | +2.1% | −2.1% | +7.8% | +2.0% | −2.1% | −4.7% | −5.2% | +12.4% | +6.9% |
| 2022 | −4.6% | −3.4% | +1.8% | −7.1% | +2.2% | −9.6% | +8.4% | −4.6% | −9.7% | +9.7% | +6.5% | −3.6% |
| 2021 | −1.9% | +4.9% | +3.5% | +5.5% | +0.2% | −0.3% | +1.6% | +2.0% | −3.4% | +5.4% | −4.1% | +6.6% |
| 2020 | 0.0% | −0.1% | −0.2% | +10.1% | +4.7% | +1.5% | +5.7% | +3.2% | −3.5% | −4.9% | +13.4% | +4.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AVEWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.44% (Nov 2023)
- Worst month: −6.22% (Mar 2026)
AVEWX Fund Flows
Monthly money in and out of Ave Maria World Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $978K | $500K |
| May 2026 | $1.3M | $1.4M | −$138K |
| Apr 2026 | $2.6M | $1.6M | $971K |
| Mar 2026 | $1.9M | $1.1M | $813K |
| Feb 2026 | $1.5M | $2.4M | −$886K |
| Jan 2026 | $2.5M | $1.2M | $1.2M |
| Dec 2025 | $5.1M | $2.0M | $3.1M |
| Nov 2025 | $1.7M | $2.6M | −$901K |
| Oct 2025 | $2.1M | $1.5M | $614K |
| Sep 2025 | $2.9M | $2.0M | $882K |
| Aug 2025 | $3.7M | $682K | $3.0M |
| Jul 2025 | $1.8M | $1.7M | $86K |
AVEWX Assets Under Management
Net assets of Ave Maria World Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $155.59M |
| 2026-03-31 | $133.90M |
| 2025-12-31 | $133.57M |
| 2025-09-30 | $138.88M |
| 2025-06-30 | $130.94M |
| 2025-03-31 | $111.88M |
| 2024-12-31 | $116.38M |
| 2024-09-30 | $117.44M |
| 2024-06-30 | $109.75M |
| 2024-03-31 | $112.17M |
| 2023-12-31 | $101.60M |
| 2023-09-30 | $91.83M |
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.