ABCVX vs. AVERX

Last updated Aug 1, 2026

ABCVX (American Beacon The London Company Income Equity Fund) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, ABCVX returned 19.60% vs 26.35% for AVERX. Their 0.50 correlation means their historical movements had little consistent relationship. ABCVX charges 1.07%/yr vs 1.26%/yr for AVERX.

Performance

ABCVX vs. AVERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon The London Company Income Equity Fund (ABCVX) and Ave Maria Value Focused Fund (AVERX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABCVX achieves a 15.36% return, which is significantly lower than AVERX's 20.05% return.

ABCVX

• 1D: -0.04%
• 1M: -1.19%
• 6M: 10.45%
• YTD: 15.36%
• 1Y: 19.60%
• 3Y*: 13.41%
• 5Y*: 7.98%
• 10Y*: 10.10%
• ALL TIME*: 11.04%

AVERX

• 1D: 0.72%
• 1M: 2.76%
• 6M: 8.76%
• YTD: 20.05%
• 1Y: 26.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ABCVX American Beacon The London Company Income Equity Fund	$0.00	$0.00	$0.00
AVERX Ave Maria Value Focused Fund	$0.00	$0.00	$0.00

ABCVX vs. AVERX - Yearly Performance Comparison

	2026 (YTD)	2025
ABCVX American Beacon The London Company Income Equity Fund	15.36%	12.76%
AVERX Ave Maria Value Focused Fund	20.05%	0.37%

Correlation

The correlation between ABCVX and AVERX is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.49
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025	0.50

Return for Risk

ABCVX vs. AVERX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ABCVX

ABCVX Risk / Return Rank: 67
ABCVX Sharpe Ratio Rank: 67
ABCVX Sortino Ratio Rank: 68
ABCVX Omega Ratio Rank: 62
ABCVX Calmar Ratio Rank: 74
ABCVX Martin Ratio Rank: 65

AVERX

AVERX Risk / Return Rank: 39
AVERX Sharpe Ratio Rank: 42
AVERX Sortino Ratio Rank: 40
AVERX Omega Ratio Rank: 37
AVERX Calmar Ratio Rank: 47
AVERX Martin Ratio Rank: 30

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ABCVX vs. AVERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Beacon The London Company Income Equity Fund (ABCVX) and Ave Maria Value Focused Fund (AVERX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABCVX	AVERX	Difference
Sharpe ratio: Return per unit of total volatility	1.65	1.20	+0.44
Sortino ratio: Return per unit of downside risk	2.39	1.71	+0.69
Omega ratio: Gain probability vs. loss probability	1.29	1.21	+0.08
Calmar ratio: Return relative to maximum drawdown	2.50	1.77	+0.73
Martin ratio: Return relative to average drawdown	8.52	4.33	+4.19

ABCVX vs. AVERX - Sharpe Ratio Comparison

The current ABCVX Sharpe Ratio is 1.65, which is higher than the AVERX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of ABCVX and AVERX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ABCVX vs. AVERX - Drawdown Comparison

The maximum ABCVX drawdown since its inception was -33.29%, which is greater than AVERX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for ABCVX and AVERX.

Drawdown Indicators

	ABCVX	AVERX	Difference
Max Drawdown Largest peak-to-trough decline	-33.29%	-13.39%	-19.90%
Max Drawdown (1Y) Largest decline over 1 year	-7.20%	-13.39%	+6.19%
Max Drawdown (3Y) Largest decline over 3 years	-16.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.75%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.29%	—	—
Current Drawdown Current decline from peak	-1.49%	-6.61%	+5.12%
Average Drawdown Average peak-to-trough decline	-3.98%	-6.14%	+2.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.11%	5.47%	-3.36%

Volatility

ABCVX vs. AVERX - Volatility Comparison

The current volatility for American Beacon The London Company Income Equity Fund (ABCVX) is 2.00%, while Ave Maria Value Focused Fund (AVERX) has a volatility of 4.67%. This indicates that ABCVX experiences smaller price fluctuations and is considered to be less risky than AVERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABCVX	AVERX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.00%	4.67%	-2.67%
Volatility (6M) Calculated over the trailing 6-month period	8.48%	14.50%	-6.02%
Volatility (1Y) Calculated over the trailing 1-year period	10.94%	19.78%	-8.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.31%	18.80%	-3.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.83%	18.80%	-1.97%

ABCVX vs. AVERX - Expense Ratio Comparison

ABCVX has a 1.07% expense ratio, which is lower than AVERX's 1.26% expense ratio.

Dividends

ABCVX vs. AVERX - Dividend Comparison

ABCVX's dividend yield for the trailing twelve months is around 14.61%, more than AVERX's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABCVX American Beacon The London Company Income Equity Fund	14.53%	16.78%	13.22%	2.46%	3.87%	1.74%	2.54%	8.01%	3.80%	1.68%	2.36%	1.92%
AVERX Ave Maria Value Focused Fund	0.34%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ABCVX and AVERX in my portfolio?

ABCVX and AVERX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ABCVX or AVERX?

AVERX has higher volatility (4.67%) compared to ABCVX (2.00%). In terms of maximum drawdown, ABCVX dropped -33.29% vs AVERX's -13.39%.

Which has better risk-adjusted returns?

ABCVX currently has the higher Sharpe Ratio (1.65 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.