Click fund name for standardized performance
| Fund | Current Price [As of 05/21/2025] |
Daily $ Change |
Daily % Change |
Fact Sheet | Commentary | Prospectus |
|---|---|---|---|---|---|---|
| AVEDX Rising Dividend Fund |
$23.57 | $-0.42 | -1.75% |
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| AVEGX Growth Fund |
$48.96 | $-0.74 | -1.49% |
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| AVEMX Value Fund |
$28.80 | $-0.44 | -1.50% |
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| AVEWX World Equity Fund |
$21.05 | $-0.32 | -1.50% |
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| AVEAX Growth Focused Fund* |
$16.28 | $-0.29 | -1.75% |
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| AVERX Value Focused Fund* |
$57.84 | $-1.07 | -1.82% |
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| AVEFX Bond Fund |
$12.19 | $-0.06 | -0.49% |
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| GOAXX Money Market Account |
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* Prior to April 28, 2025, the Ave Maria Growth Focused Fund was named the Ave Maria Focused Fund and the Ave Maria Value Focused Fund was named the Schwartz Value Focused Fund.
Our Funds
| Fund | Category | Goal | Investment Focus | Managers | Inception Date |
|---|---|---|---|---|---|
|
AVEAX
Growth Focused Fund* |
Mid-Cap Growth | Long-term capital appreciation | Companies of all sizes offering high earnings growth potential | Chadd M. Garcia, CFA
Adam P. Gaglio, CFA |
5/1/20 |
|
AVERX
Value Focused Fund* |
Mid-Cap Blend | Long-term capital appreciation | Companies of all sizes offering high earnings growth potential at a reasonable price | Timothy S. Schwartz, CFA
George P. Schwartz, CFA |
1/1/84 |
|
AVEWX
World Equity Fund |
World Large Stock | Long-term capital appreciation | Companies of all capitalizations from around the world | Anthony W. Gennaro, CFA, CPA
Sean C. Gaffney, CFA |
4/30/10 |
|
AVEGX
Growth Fund |
Large Growth | Long-term capital appreciation | Mid-cap and larger companies offering above-average potential for growth in revenues, profits and cash flow | Adam P. Gaglio, CFA
Chadd M. Garcia, CFA |
5/1/03 |
|
AVEMX
Value Fund |
Mid-Cap Blend | Long-term capital appreciation | Companies of all capitalizations believed to be undervalued relative to their intrinsic worth | Timothy S. Schwartz, CFA
Ryan M. Kuyawa, CFA |
5/1/01 |
|
AVEDX
Rising Dividend Fund |
Large Blend | Long-term capital appreciation and a rising stream of dividend payments | Dividend-paying common stocks | George P. Schwartz, CFA
Brandon S. Scheitler |
5/2/05 |
|
AVEFX
Bond Fund |
Intermediate Term Bond | Preservation of principal with a reasonable level of current income | Primarily domestic investment-grade debt of government and corporate issuers and may invest up to 20% of its assets in equity securites | Brandon S. Scheitler
George P. Schwartz, CFA James T. Peregoy, CFA |
5/1/03 |
* Prior to April 28, 2025, the Ave Maria Growth Focused Fund was named the Ave Maria Focused Fund and the Ave Maria Value Focused Fund was named the Schwartz Value Focused Fund.
Mutual Fund Assets Under Management
