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Ave Maria Rising Dividend Fund (AVEDX)

Mutual Fund · Currency in USD · Last updated Mar 31, 2023

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ave Maria Rising Dividend Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,243 for a total return of roughly 382.43%. All prices are adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%NovemberDecember2023FebruaryMarch
382.43%
240.91%
AVEDX (Ave Maria Rising Dividend Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Ave Maria Rising Dividend Fund had a return of -0.88% year-to-date (YTD) and -7.49% in the last 12 months. Over the past 10 years, Ave Maria Rising Dividend Fund had an annualized return of 9.73%, which was very close to the S&P 500 benchmark's annualized return of 9.95%.


PeriodReturnBenchmark
1 month-2.56%1.72%
Year-To-Date-0.88%5.50%
6 months8.94%8.92%
1 year-7.49%-12.54%
5 years (annualized)9.04%8.94%
10 years (annualized)9.73%9.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.10%-3.71%
2022-8.28%10.95%6.24%-4.92%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ave Maria Rising Dividend Fund Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.35
-0.54
AVEDX (Ave Maria Rising Dividend Fund)
Benchmark (^GSPC)

Dividend History

Ave Maria Rising Dividend Fund granted a 8.01% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.53$1.53$2.31$0.50$1.50$1.72$1.17$1.17$1.11$1.48$0.48$0.93

Dividend yield

8.01%7.94%11.38%3.11%9.86%14.45%9.30%10.90%11.93%14.96%5.29%13.82%

Monthly Dividends

The table displays the monthly dividend distributions for Ave Maria Rising Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$1.32
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$2.17
2020$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.34
2019$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$1.33
2018$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$1.55
2017$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$1.03
2016$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.99
2015$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.93
2014$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$1.35
2013$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.37
2012$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.79

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-7.49%
-15.55%
AVEDX (Ave Maria Rising Dividend Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ave Maria Rising Dividend Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ave Maria Rising Dividend Fund is 47.25%, recorded on Mar 9, 2009. It took 445 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.25%Jul 16, 2007415Mar 9, 2009445Dec 10, 2010860
-38.91%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-19.22%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-18.42%Sep 24, 201864Dec 24, 201869Apr 4, 2019133
-16.85%Mar 30, 2022125Sep 27, 2022
-16.73%Mar 3, 2015224Jan 20, 201697Jun 8, 2016321
-10.07%Jan 29, 201844Apr 2, 2018102Aug 24, 2018146
-9.41%Jan 5, 202234Feb 23, 202224Mar 29, 202258
-8.76%Mar 27, 201248Jun 4, 201251Aug 16, 201299
-7.41%Apr 25, 201926May 31, 201923Jul 3, 201949

Volatility Chart

Current Ave Maria Rising Dividend Fund volatility is 16.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
16.74%
14.56%
AVEDX (Ave Maria Rising Dividend Fund)
Benchmark (^GSPC)