# Ave Maria Value Focused (AVERX)

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

**Price:** USD 66.88 (+0.71% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 66.41 · day 66.88–66.88 · 52w 53.95–71.75 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.8% vs S&P 500 +13.4%; 5Y +115.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.8% | +115.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.9% | +16.6% |
| Volatility (annualized) | 19.5% | 21.6% |
| Max drawdown | -13.4% (Mar 2026→Jun 2026) | -20.1% (Nov 2024→Mar 2025) |

## Peers
AVEMX (Ave Maria Value Fund) USD 29.93 -0.00% · AVEDX (Ave Maria Rising Dividend Fund) USD 22.27 -0.00% · KSCOX (Kinetics Small Cap Opportunitie) USD 170.39 +0.00% · AVEAX (Ave Maria Focused Fund) USD 17.17 -0.00% · KMKNX (The Market Opportunities Fund N) USD 77.6 +0.00%

## More
Full page: https://nexqual.com/AVERX · 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