Focused Fund


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aveax

Fund Objective

Ave Maria Focused Fund seeks long-term capital appreciation 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 ordinary operating expenses to an amount not exceeding 1.25% of the Fund’s average daily net assets until at least May 1, 2023.

Fact Sheet
Value Fund Fact Sheet

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 MidCap 400® Growth Index is an unmanaged benchmark representing medium-size U.S. growth companies.

Indexes do not incur fees and it is not possible to invest directly in an index.