PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ave Maria Value Fund (AVEMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8085302086
CUSIP808530208
IssuerAve Maria Mutual Funds
Inception DateMay 1, 2001
CategoryMid Cap Blend Equities
Min. Investment$2,500
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.97%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVEMX

Ave Maria Value Fund

Popular comparisons: AVEMX vs. BTMFX, AVEMX vs. BIGTX, AVEMX vs. AVEDX, AVEMX vs. VLO, AVEMX vs. AQEIX, AVEMX vs. LNG, AVEMX vs. COP, AVEMX vs. PXD, AVEMX vs. CVX, AVEMX vs. DVN

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.


200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
351.24%
301.29%
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date5.74%10.16%
1 month6.64%3.47%
6 months6.81%22.20%
1 year14.98%30.45%
5 years (annualized)8.37%13.16%
10 years (annualized)5.82%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.65%3.57%
20232.90%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVEMX
Ave Maria Value Fund
1.13
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Ave Maria Value Fund Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.13
2.79
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

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, 2007411Mar 9, 2009541Apr 29, 2011952
-39.76%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-30.49%Feb 25, 2015244Feb 11, 2016365Jul 25, 2017609
-28.31%May 20, 2002204Mar 12, 2003111Aug 20, 2003315
-23.12%Jul 8, 201161Oct 3, 2011145May 1, 2012206

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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.66%
2.80%
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)