Nasdaq - Delayed Quote USD

Ave Maria Value Focused (AVERX)

59.18
+0.90
+(1.54%)
At close: 8:04:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.53%
5y Average Return 26.13%
Number of Years Up 31
Number of Years Down 10
Best 1Y Total Return (May 14, 2025) 38.71%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 38.71%
Worst 3Y Total Return -1.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVERX
Category
YTD
5.08%
17.04%
1-Month
-2.93%
-0.01%
3-Month
-1.77%
5.47%
1-Year
40.39%
50.44%
3-Year
20.30%
13.15%
5-Year
24.31%
13.75%
10-Year
12.56%
11.35%
Last Bull Market
56.21%
25.95%
Last Bear Market
-6.76%
-22.55%

Annual Total Return (%) History

Year
AVERX
Category
2025
--
--
2024
38.71%
--
2023
1.18%
--
2022
21.15%
--
2021
31.14%
--
2020
11.62%
12.39%
2019
18.67%
26.21%
2018
-8.14%
-11.15%

2017
13.71%
15.93%
2016
18.13%
14.14%
2015
-15.48%
-4.75%
2014
-4.74%
7.80%
2013
24.70%
34.10%
2012
5.44%
16.15%
2011
5.59%
-3.81%
2010
11.96%
22.52%
2009
34.84%
37.39%
2008
-35.94%
-39.18%
2007
-11.08%
4.85%
2006
14.29%
14.03%
2005
3.83%
9.25%
2004
22.60%
16.30%
2003
39.28%
36.28%
2002
-14.91%
-16.55%
2001
28.09%
-3.12%
2000
9.27%
6.36%
1999
-2.45%
20.92%
1998
-10.38%
10.36%
1997
28.04%
25.92%
1996
18.27%
19.23%
1995
16.89%
30.17%
1994
-6.77%
-1.60%
1993
20.54%
14.35%
1992
22.62%
12.29%
1991
32.86%
33.83%
1990
-5.28%
-6.41%
1989
8.37%
27.43%
1988
23.08%
19.02%
1987
0.28%
0.56%
1986
16.07%
15.32%
1985
22.22%
29.50%
1984
11.17%
0.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.25% -- -- --
2024 6.61% 5.30% 10.55% 11.77%
2023 -5.95% -1.72% 10.42% -0.87%
2022 7.60% -6.76% 0.37% 20.31%
2021 32.32% 4.13% -10.41% 6.24%
2020 -27.83% 28.62% 1.61% 18.33%
2019 12.40% 0.79% -4.04% 9.15%
2018 0.53% 5.53% 4.49% -17.14%
2017 1.40% 0.20% 5.86% 5.72%
2016 4.11% 3.63% 5.21% 4.08%

2015 -4.23% 0.92% -11.31% -1.40%
2014 3.01% 3.06% -6.80% -3.72%
2013 11.58% -2.65% 6.79% 7.50%
2012 7.03% -4.81% 4.22% -0.70%
2011 4.86% 0.49% -9.49% 10.71%
2010 5.62% -8.01% 5.24% 9.49%
2009 -10.34% 21.72% 17.52% 5.14%
2008 -8.67% -8.11% -2.64% -21.60%
2007 1.33% 4.33% -6.26% -10.27%
2006 8.73% -2.96% -0.19% 8.53%
2005 -2.07% 3.32% 2.23% 0.38%
2004 9.71% -0.39% 1.81% 10.19%
2003 -6.68% 21.64% 9.33% 12.23%
2002 4.80% -4.90% -18.13% 4.28%
2001 1.94% 20.12% -11.96% 18.81%
2000 3.09% 3.73% 5.40% -3.06%
1999 -8.37% 14.52% -9.62% 2.86%
1998 4.79% -3.34% -16.91% 6.49%
1997 -0.61% 15.62% 10.23% 1.08%
1996 5.09% 6.00% -2.47% 8.86%
1995 7.78% 6.04% 2.99% -0.70%
1994 -1.81% -4.95% 3.88% -3.84%
1993 6.63% 3.09% 4.42% 5.02%
1992 7.71% -0.28% 2.27% 11.63%
1991 15.77% 1.24% 6.97% 5.97%
1990 -2.72% -1.04% -14.01% 14.41%
1989 4.36% 3.51% 4.08% -3.62%
1988 13.25% 3.94% 1.83% 2.67%
1987 15.14% 1.43% 3.26% -16.84%
1986 14.79% 2.24% -2.81% 1.76%
1985 7.94% 5.34% 0.91% 6.51%
1984 0.00% -0.81% 4.19% 7.57%

Rank in Category (By Total Return)

YTD 1
1-Month 87
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 40.39%
3-Year 20.30%
5-Year 24.31%
10-Year 12.56%

Performance & Risk

YTD Return 10.53%
5y Average Return 26.13%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Schwartz
Net Assets 83.06M
YTD Return 5.08%
Yield 0.39%
Morningstar Rating
Inception Date Dec 30, 1983

Fund Summary

The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.

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