Growth Fund


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Fund Objective

Ave Maria Growth Fund seeks long-term capital appreciation, using the growth style, from equity investments in companies
that do not violate core values and teachings of the Roman Catholic Church.

Annualized
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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. Visit www.avemariafunds.com or call toll-free 1-866-AVE-MARIA for the most current month-end performance. For standard performance information please click on the "Quarterly Fact Sheet" below.

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* Annualized

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. Visit www.avemariafunds.com or call toll-free 1-866-AVE-MARIA for the most current month-end performance. For standard performance information please click on the "Quarterly Fact Sheet" below.

Fund Information

* Adviser has contractually agreed to limit the Fund’s annual ordinary operating expenses to an amount not exceeding 1.25% of the Fund’s average daily net assets until at least May 1, 2016.

Fact Sheet
Catholic Values Fund Fact Sheet

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 investment performance assumes reinvestment of dividends and capital gains distributions. Performance data reflects certain fee waivers and reimbursements. Without such waivers, performance would have been lower. 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. The S&P 400 Midcap Index is an unmanaged index created by Standard & Poor’s made up of 400 midcap companies. The index is the most widely used index for mid-sized companies. Indexes do not incur fees and it is not possible to invest directly in an index.