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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. Call toll-free 1-866-AVE-MARIA for 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. 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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| Fact Sheet |
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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 Bloomberg Barclays Intermediate U.S. Govt./Credit Index represents securities in the intermediate range of the Bloomberg Barclays Government/Credit Index. The Government/Credit Index includes Treasuries, Government-Related Issues, and USD Corporates and is a subset of the U.S. Aggregate Index.
The Bloomberg US Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, fixed-rate agency MBS, ABS and CMBS (agency and non-agency).
Indexes do not incur fees and it is not possible to invest directly in an index.