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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Ave Maria Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,829 for a total return of roughly 298.29%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AVEMX vs. AVEDX, AVEMX vs. BIGTX, AVEMX vs. VLO, AVEMX vs. BTMFX, AVEMX vs. LNG, AVEMX vs. DVN, AVEMX vs. COP, AVEMX vs. PXD, AVEMX vs. CVX, AVEMX vs. OXY
Return
Ave Maria Value Fund had a return of -3.41% year-to-date (YTD) and -2.89% in the last 12 months. Over the past 10 years, Ave Maria Value Fund had an annualized return of 6.27%, while the S&P 500 had an annualized return of 10.22%, indicating that Ave Maria Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.73% | 3.51% |
| Year-To-Date | -3.41% | 7.03% |
| 6 months | 12.76% | 12.88% |
| 1 year | -2.89% | -10.71% |
| 5 years (annualized) | 6.00% | 9.37% |
| 10 years (annualized) | 6.27% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.58% | -5.10% | ||||||||||
| 2022 | -7.18% | 14.66% | 6.46% | -4.18% |
Dividend History
Ave Maria Value Fund granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.06 | $0.72 | $1.04 | $1.85 | $1.64 | $0.00 | $0.02 | $1.86 | $1.23 | $0.57 |
Dividend yield | 1.19% | 1.15% | 0.27% | 3.62% | 5.53% | 11.90% | 9.62% | 0.00% | 0.16% | 12.31% | 8.39% | 4.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2012 | $0.57 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ave Maria Value 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 Value Fund is 59.76%, recorded on Mar 9, 2009. It took 541 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.76% | Jul 20, 2007 | 412 | Mar 9, 2009 | 541 | Apr 29, 2011 | 953 |
| -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 | 205 | Mar 12, 2003 | 112 | Aug 20, 2003 | 317 |
| -23.12% | Jul 8, 2011 | 61 | Oct 3, 2011 | 145 | May 1, 2012 | 206 |
| -22.18% | Sep 24, 2018 | 64 | Dec 24, 2018 | 144 | Jul 24, 2019 | 208 |
| -20.37% | Nov 10, 2021 | 219 | Sep 26, 2022 | — | — | — |
| -17.65% | May 23, 2001 | 81 | Sep 21, 2001 | 67 | Dec 27, 2001 | 148 |
| -11.96% | May 2, 2012 | 23 | Jun 4, 2012 | 70 | Sep 13, 2012 | 93 |
| -11.68% | Jul 7, 2014 | 72 | Oct 15, 2014 | 83 | Feb 13, 2015 | 155 |
Volatility Chart
Current Ave Maria Value Fund volatility is 16.56%. 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.