| Symbol | Current Price (As of —) |
Daily $ Change |
Daily % Change |
|---|---|---|---|
| AVEUX | — | — | — |
Objective
Ave Maria Undiscovered Fund seeks long-term capital appreciation from equity investments in companies that are believed to offer undiscovered value. The Fund may invest in the securities of companies of any market capitalization, but will emphasize companies with a market capitalization of less than $10 billion.
Total Returns
| For the PERIODS ENDING —/—/— | ANNUALIZED | |||||
|---|---|---|---|---|---|---|
| Fund | Year-to- Date | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception1 |
| Ave Maria Undiscovered Fund (AVEUX) | — | — | — | — | — | — |
| S&P SmallCap 600 Index | — | — | — | — | — | — |
| S&P 500 Index | — | — | — | — | — | — |
Total Returns
| For the PERIODS ENDING —/—/— | ANNUALIZED | |||||
|---|---|---|---|---|---|---|
| Fund | Year-to- Date | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception1 |
| Ave Maria Undiscovered Fund (AVEUX) | — | — | — | — | — | — |
| S&P SmallCap 600 Index | — | — | — | — | — | — |
| S&P 500 Index | — | — | — | — | — | — |
1 Since inception is from the commencement of operations as a registered investment company on April 30, 2026.
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
| Inception Date | April 30, 2026 |
| Lead Manager | Ryan M. Kuyawa, CFA |
| Co-Manager | Sean C. Gaffney, CFA |
| Co-Manager | James T. Peregoy, CFA |
| Net Assets | — |
| Gross Prospectus Expense Ratio |
1.25% |
| Number of Holdings | — |
| Average Market Cap | — |
| Price/Earnings Ratio | — |
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 S&P SmallCap 600 Index is an unmanaged benchmark created by Standard & Poor's made up of 600 small-cap companies. The index is commonly used to show the performance of small-cap 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.
Schwartz Investment Counsel, Inc., a registered investment adviser established in 1980, serves as investment adviser for Ave Maria Mutual Funds. The Adviser invests in securities only if they meet the Funds' investment and religious requirements, and as such, the returns may be lower or higher than if the Adviser made decisions based solely on investment considerations. The Funds' method of security selection may or may not be successful and the Funds may underperform or outperform the stock market as a whole. All mutual funds are subject to market risk, including possible loss of principal. The Funds' investments in small and mid-capitalization companies could experience greater volatility than investments in large-capitalization companies.