Ave Maria Focused Fund (AVEAX)
The fund primarily invests in equity securities with high earnings growth potential, focusing on companies aligning with the core values of the Roman Catholic Church. It is non-diversified, with at least 80% of assets in such firms.
Fund Info
Issuer | Ave Maria Mutual Funds |
---|---|
Inception Date | Apr 30, 2020 |
Category | Mid Cap Growth Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AVEAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Ave Maria Focused Fund had a return of -4.45% year-to-date (YTD) and 16.84% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.45% | 5.57% |
1 month | -5.75% | -4.16% |
6 months | 16.43% | 20.07% |
1 year | 16.84% | 20.82% |
5 years (annualized) | N/A | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.37% | 2.29% | 3.65% | |||||||||
2023 | -5.93% | 10.83% | 9.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEAX is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ave Maria Focused Fund(AVEAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ave Maria Focused Fund (AVEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ave Maria Focused Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 46.20%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Ave Maria Focused Fund drawdown is 17.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.2% | Nov 18, 2021 | 228 | Oct 14, 2022 | — | — | — |
-8.31% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
-5.25% | Jun 11, 2020 | 1 | Jun 11, 2020 | 8 | Jun 23, 2020 | 9 |
-4.02% | Apr 30, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
-3.97% | Aug 2, 2021 | 45 | Oct 4, 2021 | 10 | Oct 18, 2021 | 55 |
Volatility
Volatility Chart
The current Ave Maria Focused Fund volatility is 4.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.