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Ave Maria Value Fund (AVEMX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.


200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
298.29%
214.69%
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month-1.73%3.51%
Year-To-Date-3.41%7.03%
6 months12.76%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


JanFebMarAprMayJunJulAugSepOctNovDec
20233.58%-5.10%
2022-7.18%14.66%6.46%-4.18%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ave Maria Value Fund Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.12
-0.46
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-8.05%
-14.33%
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)

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, 2007412Mar 9, 2009541Apr 29, 2011953
-39.76%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-30.49%Feb 25, 2015244Feb 11, 2016365Jul 25, 2017609
-28.31%May 20, 2002205Mar 12, 2003112Aug 20, 2003317
-23.12%Jul 8, 201161Oct 3, 2011145May 1, 2012206
-22.18%Sep 24, 201864Dec 24, 2018144Jul 24, 2019208
-20.37%Nov 10, 2021219Sep 26, 2022
-17.65%May 23, 200181Sep 21, 200167Dec 27, 2001148
-11.96%May 2, 201223Jun 4, 201270Sep 13, 201293
-11.68%Jul 7, 201472Oct 15, 201483Feb 13, 2015155

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.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
16.56%
15.42%
AVEMX (Ave Maria Value Fund)
Benchmark (^GSPC)