Ave Maria World Equity Fund (AVEWX)
The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's 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 the fund's religious criteria. It invests in securities of established companies of various market capitalizations.
Fund Info
US8085308026
808530802
Apr 29, 2010
$2,500
Large-Cap
Growth
Expense Ratio
AVEWX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ave Maria World Equity 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 World Equity Fund had a return of 4.40% year-to-date (YTD) and 6.25% in the last 12 months. Over the past 10 years, Ave Maria World Equity Fund had an annualized return of 4.95%, while the S&P 500 had an annualized return of 11.26%, indicating that Ave Maria World Equity Fund did not perform as well as the benchmark.
AVEWX
4.40%
3.52%
1.51%
6.25%
5.93%
4.95%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of AVEWX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 4.40% | |||||||||||
| 2024 | -0.42% | 2.71% | 4.16% | -4.82% | 2.25% | -1.60% | 4.32% | 2.93% | -0.43% | -3.19% | 3.29% | -4.58% | 4.09% |
| 2023 | 7.00% | -2.28% | 2.21% | 2.10% | -2.06% | 7.83% | 1.95% | -2.07% | -4.72% | -5.18% | 12.44% | 3.80% | 21.30% |
| 2022 | -4.64% | -3.39% | 1.76% | -7.12% | 2.16% | -9.56% | 8.37% | -4.61% | -9.66% | 9.65% | 6.46% | -3.61% | -15.48% |
| 2021 | -1.89% | 4.94% | 3.55% | 5.49% | 0.17% | -0.34% | 1.63% | 1.99% | -3.41% | 5.37% | -4.09% | 6.57% | 21.06% |
| 2020 | -2.06% | -8.75% | -19.59% | 10.10% | 4.74% | 1.51% | 5.65% | 3.24% | -3.48% | -4.87% | 13.44% | 4.49% | -0.15% |
| 2019 | 7.33% | 3.70% | 1.85% | 4.65% | -5.53% | 7.22% | 1.46% | -1.06% | 1.39% | -1.00% | 2.46% | -0.93% | 22.90% |
| 2018 | 4.97% | -4.80% | -1.99% | 0.61% | 1.41% | -0.13% | 3.39% | 0.58% | 0.89% | -8.23% | 3.17% | -11.41% | -12.18% |
| 2017 | 2.28% | 2.37% | 1.16% | 1.15% | 2.05% | 0.76% | 1.03% | -1.98% | 2.99% | 2.30% | 0.46% | -0.49% | 14.91% |
| 2016 | -5.10% | -1.11% | 6.64% | 3.07% | 1.10% | -1.40% | 3.93% | 1.06% | 0.45% | -2.61% | 1.23% | 0.17% | 7.14% |
| 2015 | -1.97% | 5.86% | -1.68% | 1.63% | 0.87% | -3.18% | 0.37% | -6.99% | -3.52% | 7.71% | -0.08% | -4.25% | -5.98% |
| 2014 | -4.82% | 4.38% | 0.43% | 0.36% | 1.01% | 3.48% | -2.68% | 2.12% | -3.80% | 0.43% | 1.65% | -6.65% | -4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEWX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ave Maria World Equity Fund (AVEWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ave Maria World Equity Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.16 | $0.19 | $0.07 | $0.08 | $0.11 | $0.15 | $0.07 | $0.06 | $0.07 | $0.04 |
Dividend yield | 0.38% | 0.40% | 0.80% | 1.19% | 0.34% | 0.47% | 0.71% | 1.13% | 0.44% | 0.48% | 0.57% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Ave Maria World Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.04 | $0.04 |
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 World Equity 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 World Equity Fund was 41.39%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current Ave Maria World Equity Fund drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.39% | Dec 30, 2019 | 58 | Mar 23, 2020 | 225 | Feb 11, 2021 | 283 |
| -25.67% | May 2, 2011 | 108 | Oct 3, 2011 | 357 | Mar 8, 2013 | 465 |
| -25.35% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -24.62% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
| -19.56% | Jan 29, 2018 | 235 | Jan 3, 2019 | 125 | Jul 3, 2019 | 360 |
Volatility
Volatility Chart
The current Ave Maria World Equity Fund volatility is 3.96%, 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.