Summary

• For the three months ended March 31, 2026, the total return on the Ave Maria Rising Dividend Fund was 0.09%, compared to the S&P 500® Index at -4.33%.
• Energy was the standout, gaining an exceptional 52%, driven by strong results across all three portfolio holdings.
• The Fund also initiated three new positions and exited six, reflecting a disciplined effort to refine the portfolio and allocate capital toward the most compelling opportunities.

For the three months ended March 31, 2026, the total return on the Ave Maria Rising Dividend Fund (AVEDX) was 0.09%, compared to the S&P 500® Dividend Aristocrats Index at 2.42% and the S&P 500® Index at -4.33%. The

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