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
ISIN | US8085302086 |
---|---|
CUSIP | 808530208 |
Issuer | Ave Maria Mutual Funds |
Inception Date | May 1, 2001 |
Category | Mid Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Ave Maria Value Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ave Maria Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ave Maria Value Fund had a return of 5.74% year-to-date (YTD) and 14.98% in the last 12 months. Over the past 10 years, Ave Maria Value Fund had an annualized return of 5.82%, while the S&P 500 had an annualized return of 10.89%, indicating that Ave Maria Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.74% | 10.16% |
1 month | 6.64% | 3.47% |
6 months | 6.81% | 22.20% |
1 year | 14.98% | 30.45% |
5 years (annualized) | 8.37% | 13.16% |
10 years (annualized) | 5.82% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.65% | 3.57% | ||||||||||
2023 | 2.90% | -3.65% | -2.80% | 1.69% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Ave Maria Value Fund | 1.13 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Ave Maria Value Fund granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.05 | $1.05 | $0.28 | $0.06 | $0.72 | $1.04 | $1.85 | $1.64 | $0.00 | $0.02 | $1.86 | $1.23 |
Dividend yield | 4.18% | 4.42% | 1.15% | 0.27% | 3.57% | 5.27% | 10.76% | 7.84% | 0.00% | 0.12% | 9.30% | 5.80% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $1.05 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 |
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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 |
2013 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 59.76%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.76% | Jul 20, 2007 | 411 | Mar 9, 2009 | 541 | Apr 29, 2011 | 952 |
-39.76% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
-30.49% | Feb 25, 2015 | 244 | Feb 11, 2016 | 365 | Jul 25, 2017 | 609 |
-28.31% | May 20, 2002 | 204 | Mar 12, 2003 | 111 | Aug 20, 2003 | 315 |
-23.12% | Jul 8, 2011 | 61 | Oct 3, 2011 | 145 | May 1, 2012 | 206 |
Volatility
Volatility Chart
The current Ave Maria Value Fund volatility is 2.66%, 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.