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Ave Maria Bond Fund (AVEFX)

US Funds

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12.21 +0.01 +0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.89M

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AVEFX Overview

Find basic information about the Ave Maria Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AVEFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.86%

Prev. Close12.2

Risk Rating

TTM Yield3.09%

ROE29.19%

IssuerAve Maria Mutual Funds

Turnover20%

ROA10.40%

Inception Date37742

Total Assets738.89M

Expenses0.41%

Min. Investment2,500

Market Cap41.33B

CategoryAllocation - - 15% to 30% Equity

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Ave Maria Bond Fund News

Ave Maria Bond Fund Wins 2025 LSEG Lipper Awards By Investing.com - Mar 14, 2025

Fund Honored for Best Investment Performance Among All A-Rated Corporate Bond Funds for 3-Year and 5-Year Periods PLYMOUTH, Mich.--(BUSINESS WIRE)--Schwartz Investment Counsel,...

Adviser to Ave Maria Mutual Funds Announces Portfolio Manager Promotion By Investing.com - Jan 06, 2025

PLYMOUTH, Mich.--(BUSINESS WIRE)--Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for the Ave Maria Mutual Funds, has announced the promotion of James T....

Ave Maria Bond Fund Wins 2024 LSEG Lipper Awards By Investing.com - Mar 14, 2024

Fund Honored for Best Investment Performance Among all A-Rated Corporate Bond Funds for 3-Year, 5-Year and 10-Year Periods PLYMOUTH, Mich.--(BUSINESS WIRE)--Schwartz Investment...

Ave Maria Bond Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1018	1077	1151	1245	1439
Fund Return	2.55%	1.83%	7.74%	4.8%	4.48%	3.7%
Place in category	11	5	65	14	21	19
% in Category	16	8	54	18	26	29

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.07B	1.61	10.37	9.73
Ave Maria Growth	1.07B	-3.14	11.39	11.31
Ave Maria Catholic Values	501.71M	3.27	12.37	8.32

Top Funds for Allocation--15% to 30% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM Flexible Income J	1.09B	1.46	4.07	3.65
Pacific Select Optimization Conserv	929.78M	0.93	4.01	2.99
Principal SAM Flexible Income A	859.52M	1.39	3.90	3.49
Transamerica JPMorgan Tactical Alls	821.8M	1.19	2.74	3.21
Thrivent Series Diversified Income	581.21M	0.72	4.31	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Western Union	US9598021098	1.81	9.76	-0.10%
Coca-Cola European	GB00BDCPN049	1.79	89.50	-0.31%
Watsco	US9426222009	1.67	475.90	+1.38%
Fidelity Financial	US31620R3030	1.47	57.87	-3.13%
Illinois Tool Works Inc. 2.65%	-	1.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Ave Maria Bond	12.21	+0.01	+0.08%
ivari Canadian Bo.	15.724	+0.048	+0.31%
Specialist Income.	0.818	0.000	0.00%
ZEAL Voyage China.	1.436	-0.002	-0.14%