formerly the Schwartz Value Focused Fund
| Symbol | Current Price (As of --) |
Daily $ Change |
Daily % Change |
|---|---|---|---|
| -- | -- | -- | -- |
Objective
Ave Maria Value Focused Fund seeks long-term capital appreciation through value investing from equity investments in companies that do not violate core values and teachings of the Roman Catholic Church.
Total Returns
| For the PERIODS ENDING 4/30/25 | ANNUALIZED | |||||
|---|---|---|---|---|---|---|
| Fund | Year-to- Date |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception1 |
Total Returns
| For the PERIODS ENDING — | ANNUALIZED | |||||
|---|---|---|---|---|---|---|
| Fund | Year-to- Date |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception1 |
1 Since inception is from the commencement of operations as a registered investment company on July 20, 1993.
Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Call toll-free 1-866-AVE-MARIA for the most current month-end performance.
Information
Fact Sheet
2 The adviser has contractually agreed to limit the Fund’s ordinary operating expenses to an amount not exceeding 1.25% of the Fund’s average daily net assets until at least May 1, 2026.
Ave Maria Mutual Funds are no-load and have no sales charges or commissions. They are available to investors through various types of investment accounts, including individual, joint, custodial and retirement accounts such as IRAs. Coverdell Education Savings Accounts are also available. Fund services include Automatic Investment Plan (AIP) option and Automatic Withdrawal option. The minimum initial investment for each Fund is $2,500. To invest, please read the prospectus carefully, complete the application, and return your check and application. The Funds are also available through many different financial services firms, who may charge additional fees. Some of the firms that offer our Funds are listed here. If you have a financial professional helping you with your investments, tell them about your interest in Ave Maria Mutual Funds.
The S&P 1500® Index includes all stocks in the S&P 500®, S&P 400®, and S&P 600®. This index covers 90% of the market capitalization of U.S. stocks.
The S&P 500® Index is a capitalization weighted unmanaged index of 500 widely traded stocks, created by Standard & Poor's. The index is considered to represent the performance of the stock market in general.
Indexes do not incur fees and it is not possible to invest directly in an index.