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Ave Maria Growth Fund (AVEGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US8085303076

CUSIP

808530307

Inception Date

May 1, 2003

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AVEGX has an expense ratio of 0.90%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ave Maria Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
833.20%
516.65%
AVEGX (Ave Maria Growth Fund)
Benchmark (^GSPC)

Returns By Period

Ave Maria Growth Fund (AVEGX) returned -0.76% year-to-date (YTD) and 9.50% over the past 12 months. Over the past 10 years, AVEGX had an annualized return of 10.22%, just below the S&P 500 benchmark at 10.26%.


AVEGX

YTD

-0.76%

1M

10.60%

6M

-0.91%

1Y

9.50%

5Y*

9.89%

10Y*

10.22%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVEGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.52%-0.67%-4.35%-1.52%2.46%-0.76%
2024-1.30%5.67%4.67%-5.59%1.11%1.78%4.53%1.80%0.63%-0.83%6.95%-4.66%14.85%
20238.04%-1.74%2.94%-0.73%2.04%7.16%1.56%0.26%-5.60%-3.04%11.43%5.75%30.29%
2022-8.77%-4.45%2.28%-7.31%0.38%-9.12%11.84%-5.58%-10.79%6.85%10.32%-5.90%-21.23%
2021-2.01%1.62%4.68%6.56%0.55%1.87%3.74%-0.40%-4.36%4.18%-4.54%-6.18%4.92%
20201.03%-7.68%-14.70%14.29%8.42%0.35%4.76%6.48%-2.81%-3.71%10.73%3.56%18.41%
20198.02%5.71%2.83%4.99%-4.14%5.64%2.87%0.55%-0.52%0.19%4.47%1.96%37.08%
20185.75%-3.10%-1.01%0.51%3.50%0.58%3.76%2.92%0.17%-8.46%2.87%-8.17%-1.82%
20173.33%3.59%1.38%1.15%0.90%1.26%1.79%0.66%3.23%2.23%3.81%1.21%27.40%
2016-2.68%1.23%7.10%1.63%0.30%-0.59%3.96%0.40%-0.82%-2.89%4.35%-0.07%12.07%
2015-2.83%6.30%-0.10%-1.37%1.43%-0.72%2.11%-4.40%-4.64%5.64%0.25%-3.76%-2.77%
2014-4.67%4.76%-0.00%-1.49%0.84%0.63%-1.39%3.77%-2.85%4.64%3.38%0.07%7.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVEGX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVEGX is 5656
Overall Rank
The Sharpe Ratio Rank of AVEGX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AVEGX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AVEGX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AVEGX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AVEGX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ave Maria Growth Fund Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ave Maria Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.58
0.65
AVEGX (Ave Maria Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ave Maria Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%$0.00$0.02$0.04$0.06$0.08$0.102015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.04$0.10$0.00$0.00$0.00$0.06$0.03$0.02$0.07

Dividend yield

0.00%0.00%0.09%0.30%0.00%0.00%0.01%0.20%0.09%0.09%0.27%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.04$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
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$0.00
2020$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
2019$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
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2015$0.07$0.07

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.98%
-8.04%
AVEGX (Ave Maria Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ave Maria Growth 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 Growth Fund was 48.28%, occurring on Mar 9, 2009. Recovery took 434 trading sessions.

The current Ave Maria Growth Fund drawdown is 5.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.28%Dec 11, 2007311Mar 9, 2009434Nov 24, 2010745
-39.03%Oct 27, 2021244Oct 14, 2022438Jul 16, 2024682
-36.95%Feb 20, 202023Mar 23, 2020100Aug 13, 2020123
-22.54%Jul 8, 201161Oct 3, 201194Feb 16, 2012155
-19.79%Sep 21, 201865Dec 24, 201865Mar 29, 2019130

Volatility

Volatility Chart

The current Ave Maria Growth Fund volatility is 11.99%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.99%
13.20%
AVEGX (Ave Maria Growth Fund)
Benchmark (^GSPC)