Ave Maria Value Fund (AVEMX)
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. 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 its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.
Fund Info
US8085302086
808530208
May 1, 2001
$2,500
Mid-Cap
Blend
Expense Ratio
AVEMX has a high expense ratio of 0.97%, 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 Value Fund (AVEMX) returned 11.00% year-to-date (YTD) and 16.91% over the past 12 months. Over the past 10 years, AVEMX returned 4.13% annually, underperforming the S&P 500 benchmark at 10.87%.
AVEMX
11.00%
11.09%
-3.43%
16.91%
15.18%
4.13%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of AVEMX, 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 | 4.66% | 2.62% | -2.34% | -1.54% | 7.49% | 11.00% | |||||||
| 2024 | -3.65% | 3.57% | 5.97% | -3.05% | 2.00% | 0.68% | 8.20% | 0.22% | 1.54% | 4.48% | 13.53% | -18.57% | 11.99% |
| 2023 | 3.58% | -5.10% | -1.73% | -1.12% | -4.53% | 5.65% | 5.78% | 2.90% | -3.65% | -2.80% | 1.69% | 0.06% | -0.06% |
| 2022 | -5.35% | 2.31% | 5.22% | -6.39% | 5.43% | -10.09% | 9.33% | -2.90% | -7.18% | 14.66% | 6.46% | -4.18% | 4.19% |
| 2021 | 0.79% | 9.40% | 6.47% | 3.17% | 0.61% | 0.49% | -0.77% | -1.22% | -3.30% | 6.45% | -4.01% | -2.14% | 16.05% |
| 2020 | -2.24% | -7.64% | -20.82% | 11.51% | 4.91% | -0.85% | 7.54% | 3.93% | -4.55% | -0.69% | 13.77% | 3.01% | 2.96% |
| 2019 | 7.45% | 3.19% | 2.26% | 5.70% | -6.07% | 5.58% | 2.25% | -2.54% | -1.03% | -1.94% | 2.23% | -2.54% | 14.53% |
| 2018 | 5.36% | -1.86% | -1.34% | -0.42% | 1.84% | 0.09% | 3.15% | 2.60% | -0.04% | -9.18% | -0.29% | -17.00% | -17.67% |
| 2017 | 1.67% | 1.39% | 0.51% | -0.76% | 0.51% | 1.77% | 2.59% | -0.34% | 2.43% | 2.33% | 2.41% | -5.39% | 9.21% |
| 2016 | -6.82% | 0.26% | 7.89% | 4.59% | 0.75% | -2.47% | 5.11% | 1.40% | 0.22% | -2.20% | 6.58% | 0.95% | 16.44% |
| 2015 | -3.51% | 5.92% | -1.81% | 0.05% | 0.25% | -2.74% | -0.10% | -6.14% | -6.60% | 2.22% | 0.06% | -6.16% | -17.72% |
| 2014 | -2.83% | 4.17% | 0.75% | -1.43% | -0.05% | 3.28% | -3.27% | 3.71% | -5.66% | 1.44% | 1.80% | -7.16% | -5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEMX is 64, indicating average performance compared to other mutual funds on our website. Here’s 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 Value Fund (AVEMX) 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 Value Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.20 | $0.28 | $0.06 | $0.09 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.29% | 0.32% | 0.82% | 1.15% | 0.27% | 0.47% | 0.04% | 0.00% | 0.00% | 0.00% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Ave Maria Value 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 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.01 | $0.01 |
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 Value 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 Value Fund was 60.09%, occurring on Mar 9, 2009. Recovery took 588 trading sessions.
The current Ave Maria Value Fund drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.09% | Jul 20, 2007 | 411 | Mar 9, 2009 | 588 | Jul 7, 2011 | 999 |
| -47.84% | Sep 24, 2018 | 376 | Mar 23, 2020 | 241 | Mar 8, 2021 | 617 |
| -35.84% | Dec 30, 2013 | 534 | Feb 11, 2016 | 467 | Dec 18, 2017 | 1001 |
| -28.31% | May 20, 2002 | 204 | Mar 12, 2003 | 110 | Aug 19, 2003 | 314 |
| -26.02% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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