Summary

• For the three months ended March 31, 2026, total return on Ave Maria Value Focused Fund was 19.97% versus S&P 1500® Index at -3.81% and the S&P 500® Index at -4.33%.
• At quarter end, the Fund owned a diversified portfolio of 29 companies, across a broad array of industries, with an emphasis on industrials, energy, royalties, and real estate.
• The Fund continues to be managed with an emphasis on the long-term, using a value-oriented investment approach based upon fundamental security analysis that identifies stocks trading at a discount to intrinsic value.

For the three months ended March 31, 2026, the total return on the Ave Maria Value Focused Fund (AVERX) was 19.97%, compared to the S&P 1500® Index at -3.81% and the S&P 500® Index at -4.33%. The Fund's performance versus

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