Ave Maria Growth Fund (AVEGX)
The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-cap companies.
Fund Info
| ISIN | US8085303076 |
|---|---|
| CUSIP | 808530307 |
| Issuer | Ave Maria Mutual Funds |
| Inception Date | May 1, 2003 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 0.90% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $37.87 |
|---|---|
| Year Range | $30.90 - $41.16 |
| EMA (50) | $36.15 |
| EMA (200) | $36.51 |
AVEGXShare Price Chart
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AVEGXPerformance
The chart shows the growth of $10,000 invested in Ave Maria Growth Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,057 for a total return of roughly 300.57%. All prices are adjusted for splits and dividends.
AVEGXCompare to other instruments
AVEGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 7.59% | 6.02% |
| 1M | 7.94% | 6.30% |
| 6M | 1.67% | -0.05% |
| 1Y | -2.70% | -6.42% |
| 5Y | 5.69% | 7.22% |
| 10Y | 10.19% | 10.51% |
AVEGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 2020 | 1.03% | -7.68% | -14.70% | 14.29% | 8.42% | 0.35% | 4.76% | 6.48% | -2.81% | -3.71% | 10.73% | 3.56% |
| 2019 | 8.02% | 5.71% | 2.83% | 4.98% | -4.14% | 5.64% | 2.87% | 0.55% | -0.52% | 0.19% | 4.47% | 1.96% |
| 2018 | 5.75% | -3.10% | -1.01% | 0.51% | 3.50% | 0.58% | 3.76% | 2.92% | 0.17% | -8.46% | 2.87% | -8.17% |
| 2017 | 3.33% | 3.59% | 1.38% | 1.15% | 0.90% | 1.26% | 1.79% | 0.66% | 3.23% | 2.23% | 3.81% | 1.21% |
| 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% |
| 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% |
| 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% |
| 2013 | 5.10% | 0.64% | 3.15% | -0.23% | 2.87% | -2.00% | 6.07% | -2.14% | 5.26% | 4.04% | 2.87% | 2.47% |
| 2012 | 7.98% | 2.82% | 3.44% | -0.13% | -6.37% | 1.31% | -0.53% | 2.77% | 2.61% | -1.53% | 2.37% | -0.29% |
| 2011 | 1.31% | 3.31% | 2.51% | 3.76% | -0.57% | -1.54% | -4.64% | -6.08% | -7.62% | 12.84% | -0.48% | -0.72% |
| 2010 | -3.47% | 2.96% | 6.97% | 4.40% | -6.90% | -4.59% | 4.81% | -6.12% | 12.47% | 4.62% | 3.30% | 5.98% |
AVEGXDividend History
Ave Maria Growth Fund granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $2.25 | $0.65 | $2.04 | $2.89 | $1.61 | $2.48 | $4.25 | $0.99 |
Dividend yield | 0.28% | 0.30% | 0.00% | 5.27% | 1.80% | 7.76% | 10.80% | 7.66% | 13.22% | 22.10% | 5.50% |
AVEGXMonthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 |
| 2013 | $0.99 |
AVEGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AVEGXWorst Drawdowns
The table below shows the maximum drawdowns of the Ave Maria Growth 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 Growth Fund is 39.03%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.03% | Oct 27, 2021 | 244 | Oct 14, 2022 | — | — | — |
| -36.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 100 | Aug 13, 2020 | 123 |
| -22.54% | Jul 8, 2011 | 61 | Oct 3, 2011 | 94 | Feb 16, 2012 | 155 |
| -19.79% | Sep 21, 2018 | 65 | Dec 24, 2018 | 65 | Mar 29, 2019 | 130 |
| -15.3% | Aug 19, 2015 | 107 | Jan 21, 2016 | 96 | Jun 8, 2016 | 203 |
| -13.87% | May 4, 2010 | 84 | Aug 31, 2010 | 33 | Oct 18, 2010 | 117 |
| -9.9% | Apr 3, 2012 | 42 | Jun 1, 2012 | 72 | Sep 14, 2012 | 114 |
| -8.83% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -8.28% | Jan 29, 2018 | 9 | Feb 8, 2018 | 80 | Jun 5, 2018 | 89 |
| -7.38% | Jan 15, 2010 | 16 | Feb 8, 2010 | 18 | Mar 5, 2010 | 34 |
AVEGXVolatility Chart
Current Ave Maria Growth Fund volatility is 16.83%. 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.