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
Apr 30, 2020
$2,500
Large-Cap
Growth
Expense Ratio
AVEAX has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ave Maria Focused Fund (AVEAX) returned 7.78% year-to-date (YTD) and 29.23% over the past 12 months.
AVEAX
7.78%
11.72%
5.77%
29.23%
11.30%
10.47%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AVEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | -1.65% | -5.43% | 1.09% | 11.49% | 7.78% | |||||||
| 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% |
| 2020 | 5.20% | 1.05% | 3.48% | 5.09% | -3.29% | -3.22% | 10.44% | 4.36% | 24.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, AVEAX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.04 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $0.04 | $0.04 |
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 0.54%.
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 |
| -10.75% | Nov 18, 2021 | 11 | Dec 3, 2021 | 20 | Jan 3, 2022 | 31 |
| -8.3% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -6.76% | Dec 6, 2024 | 24 | Jan 13, 2025 | 5 | Jan 21, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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