C000273645 Performance — Ave Maria Undiscovered Fund
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $8.18M.
C000273645 Growth of $100
What $100 invested in Ave Maria Undiscovered Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000273645 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $107 | $115 |
C000273645 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.70% |
C000273645 Annual Returns
Calendar-year total returns of Ave Maria Undiscovered Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +6.70% |
C000273645 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 | — | — | — | 0.0% | +0.5% | +6.2% | — | — | — | — | — | — |
C000273645 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +6.17% (Jun 2026)
- Worst month: 0.00% (Apr 2026)
C000273645 Fund Flows
Monthly money in and out of Ave Maria Undiscovered Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 189.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $1.2M | $41K | $1.2M |
| Apr 2026 | $5.2M | $0 | $5.2M |
C000273645 Assets Under Management
Net assets of Ave Maria Undiscovered Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.18M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.