# Ave Maria Value (AVEMX)

> Source: Nexqual · https://nexqual.com/AVEMX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Ave Maria Value (AVEMX), nexqual.com/AVEMX" · informational, not investment advice.

**Price:** USD 29.93 (+0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.85 · day 29.93–29.93 · 52w 26.65–32.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.5% vs S&P 500 +13.4%; 5Y +49.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.5% | +49.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.6% | +8.4% |
| Volatility (annualized) | 16.7% | 18.1% |
| Max drawdown | -10.1% (Mar 2026→Jun 2026) | -18.3% (Nov 2024→Mar 2025) |

## Peers
AVEGX (Ave Maria Growth Fund) USD 54.84 -0.00% · AVEDX (Ave Maria Rising Dividend Fund) USD 22.27 -0.00% · AVEFX (Ave Maria Bond Fund  Class R) USD 12.34 -0.00% · AVEWX (Ave Maria World Equity Fund) USD 24.86 -0.00% · AVEAX (Ave Maria Focused Fund) USD 17.17 -0.00%

## More
Full page: https://nexqual.com/AVEMX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt