Symbol |
Current price [As of 05/20/2025] |
Daily $ Change |
Daily % Change |
|---|---|---|---|
| AVERX | $58.91 | $-0.55 | -0.92% |
| Annualized | ||||||
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1Since 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. For standard performance information please click on the "Quarterly Fact Sheet" below.
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* Annualized
1Since 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. 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 |
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| Fact Sheet |
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2The 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.
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.