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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ave Maria Focused Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ave Maria Focused Fund (AVEAX) has returned 0.81% so far this year and 10.39% over the past 12 months.
Ave Maria Focused Fund
- 1D
- -2.00%
- 1M
- -8.29%
- YTD
- 0.81%
- 6M
- -9.88%
- 1Y
- 10.39%
- 3Y*
- 13.11%
- 5Y*
- 5.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2020, AVEAX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +16.7%, while the worst month was Sep 2022 at -17.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVEAX closed higher 53% of trading days. The best single day was Oct 17, 2022 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.87% | 5.83% | -8.29% | 0.81% | |||||||||
| 2025 | 2.81% | -1.65% | -5.43% | 1.09% | 10.14% | 3.56% | 1.54% | 1.52% | 3.05% | -3.24% | -7.27% | -0.37% | 4.71% |
| 2024 | -4.37% | 2.29% | 3.65% | -5.75% | -0.15% | 0.00% | 5.50% | -1.01% | 1.17% | 4.99% | 8.13% | -2.55% | 11.52% |
| 2023 | 16.68% | -0.26% | -3.04% | 0.54% | -1.52% | 10.95% | 3.43% | -1.66% | -4.01% | -5.93% | 10.83% | 9.94% | 38.73% |
| 2022 | -13.48% | -4.18% | 3.57% | -8.42% | -1.00% | -14.44% | 11.85% | -6.00% | -17.37% | 9.09% | 11.04% | -7.22% | -34.98% |
| 2021 | -1.69% | 2.13% | 4.17% | 4.54% | 1.55% | 5.43% | 3.92% | -1.39% | -2.21% | 6.04% | -5.30% | 8.66% | 27.98% |
Benchmark Metrics
Ave Maria Focused Fund has an annualized alpha of -4.54%, beta of 1.06, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.
- This fund participated in 115.60% of S&P 500 Index downside but only 94.62% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.54% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.06 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.54%
- Beta
- 1.06
- R²
- 0.67
- Upside Capture
- 94.62%
- Downside Capture
- 115.60%
Expense Ratio
AVEAX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AVEAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ave Maria Focused Fund (AVEAX) and compare them to a chosen benchmark (S&P 500 Index).
| AVEAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.39 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.13 | 6.61 | -5.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVEAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ave Maria Focused Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.56% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Ave Maria Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ave Maria Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ave Maria Focused Fund was 44.09%, occurring on Oct 14, 2022. Recovery took 531 trading sessions.
The current Ave Maria Focused Fund drawdown is 11.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.09% | Jan 4, 2022 | 197 | Oct 14, 2022 | 531 | Nov 25, 2024 | 728 |
| -19.91% | Feb 21, 2025 | 33 | Apr 8, 2025 | 24 | May 13, 2025 | 57 |
| -15.5% | Sep 22, 2025 | 44 | Nov 20, 2025 | — | — | — |
| -10.75% | Nov 18, 2021 | 11 | Dec 3, 2021 | 20 | Jan 3, 2022 | 31 |
| -8.31% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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