ADEIX vs. AVERX
ADEIX (Ancora Dividend Value Equity Fund) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, ADEIX returned 9.74% vs 13.36% for AVERX. At a 0.48 correlation, their price movements are largely independent. ADEIX charges 1.21%/yr vs 1.26%/yr for AVERX.
Performance
ADEIX vs. AVERX - Performance Comparison
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Returns By Period
In the year-to-date period, ADEIX achieves a 2.02% return, which is significantly lower than AVERX's 11.57% return.
ADEIX
- 1D
- -0.17%
- 1M
- 0.17%
- YTD
- 2.02%
- 6M
- 1.23%
- 1Y
- 9.74%
- 3Y*
- 11.26%
- 5Y*
- 7.25%
- 10Y*
- —
AVERX
- 1D
- -1.17%
- 1M
- -7.97%
- YTD
- 11.57%
- 6M
- 9.97%
- 1Y
- 13.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADEIX vs. AVERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 2.02% | 14.66% |
AVERX Ave Maria Value Focused Fund | 11.57% | 0.37% |
Correlation
The correlation between ADEIX and AVERX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.48 |
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Return for Risk
ADEIX vs. AVERX — Risk / Return Rank
ADEIX
AVERX
ADEIX vs. AVERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) 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.
| ADEIX | AVERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.97 | +0.37 |
| Martin ratioReturn relative to average drawdown | 4.43 | 2.63 | +1.80 |
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Drawdowns
ADEIX vs. AVERX - Drawdown Comparison
The maximum ADEIX drawdown since its inception was -94.85%, which is greater than AVERX's maximum drawdown of -13.20%. Use the drawdown chart below to compare losses from any high point for ADEIX and AVERX.
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Drawdown Indicators
| ADEIX | AVERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -13.20% | -81.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -13.20% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -94.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | — | — |
Current DrawdownCurrent decline from peak | -93.51% | -13.20% | -80.31% |
Average DrawdownAverage peak-to-trough decline | -22.99% | -5.91% | -17.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 4.84% | -2.42% |
Volatility
ADEIX vs. AVERX - Volatility Comparison
The current volatility for Ancora Dividend Value Equity Fund (ADEIX) is 3.35%, while Ave Maria Value Focused Fund (AVERX) has a volatility of 5.22%. This indicates that ADEIX 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.
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Volatility by Period
| ADEIX | AVERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 5.22% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 14.63% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.01% | 19.54% | -8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 698.70% | 18.92% | +679.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 586.00% | 18.92% | +567.08% |
ADEIX vs. AVERX - Expense Ratio Comparison
ADEIX has a 1.21% expense ratio, which is lower than AVERX's 1.26% expense ratio.
Dividends
ADEIX vs. AVERX - Dividend Comparison
ADEIX's dividend yield for the trailing twelve months is around 3.31%, more than AVERX's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 3.31% | 3.38% | 0.54% | 1.30% | 1.43% | 1.06% | 1.23% | 0.79% |
AVERX Ave Maria Value Focused Fund | 0.37% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ADEIX and AVERX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (5.22%) compared to ADEIX (3.35%). In terms of maximum drawdown, ADEIX dropped -94.85% vs AVERX's -13.20%.
ADEIX currently has the higher Sharpe Ratio (0.97 vs 0.65), 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.
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