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
AVEMX 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVEMX vs. AVEDX, AVEMX vs. AQEIX, AVEMX vs. BIGTX, AVEMX vs. LNG, AVEMX vs. BTMFX, AVEMX vs. VLO, 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.
Returns By Period
Ave Maria Value Fund had a return of 29.31% year-to-date (YTD) and 28.59% in the last 12 months. Over the past 10 years, Ave Maria Value Fund had an annualized return of 4.01%, while the S&P 500 had an annualized return of 11.31%, indicating that Ave Maria Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.31% | 24.72% |
| 1 month | 6.42% | 2.30% |
| 6 months | 21.61% | 12.31% |
| 1 year | 28.59% | 32.12% |
| 5 years (annualized) | 9.61% | 13.81% |
| 10 years (annualized) | 4.01% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.65% | 3.57% | 5.97% | -3.05% | 2.00% | 0.68% | 8.20% | 0.22% | 1.54% | 4.48% | 29.31% | ||
| 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% | 13.76% | 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% | 0.74% | -1.43% | -0.05% | 3.28% | -3.27% | 3.71% | -5.66% | 1.44% | 1.80% | -7.16% | -5.85% |
| 2013 | 6.07% | 0.69% | 2.95% | -0.10% | 3.07% | -3.23% | 5.13% | -2.44% | 3.30% | 3.25% | 2.30% | -2.71% | 19.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEMX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Ave Maria Value Fund provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.28 | $0.06 | $0.09 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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.
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 2.25%.
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 | 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 5.03%, 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.