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AQEIX vs. AVEGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AQEIX and AVEGX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

AQEIX vs. AVEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Growth Fund (AVEGX). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
178.47%
797.10%
AQEIX
AVEGX

Key characteristics

Sharpe Ratio

AQEIX:

-0.30

AVEGX:

0.28

Sortino Ratio

AQEIX:

-0.27

AVEGX:

0.53

Omega Ratio

AQEIX:

0.96

AVEGX:

1.07

Calmar Ratio

AQEIX:

-0.19

AVEGX:

0.31

Martin Ratio

AQEIX:

-0.73

AVEGX:

1.25

Ulcer Index

AQEIX:

8.06%

AVEGX:

4.25%

Daily Std Dev

AQEIX:

19.75%

AVEGX:

19.32%

Max Drawdown

AQEIX:

-55.91%

AVEGX:

-48.28%

Current Drawdown

AQEIX:

-25.10%

AVEGX:

-9.61%

Returns By Period

In the year-to-date period, AQEIX achieves a -7.28% return, which is significantly lower than AVEGX's -4.60% return. Over the past 10 years, AQEIX has underperformed AVEGX with an annualized return of -0.20%, while AVEGX has yielded a comparatively higher 9.77% annualized return.


AQEIX

YTD

-7.28%

1M

-5.89%

6M

-15.02%

1Y

-5.92%

5Y*

4.64%

10Y*

-0.20%

AVEGX

YTD

-4.60%

1M

-4.11%

6M

-5.02%

1Y

5.58%

5Y*

9.99%

10Y*

9.77%

*Annualized

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AQEIX vs. AVEGX - Expense Ratio Comparison

AQEIX has a 1.00% expense ratio, which is higher than AVEGX's 0.90% expense ratio.


Expense ratio chart for AQEIX: current value is 1.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AQEIX: 1.00%
Expense ratio chart for AVEGX: current value is 0.90%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVEGX: 0.90%

Risk-Adjusted Performance

AQEIX vs. AVEGX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AQEIX
The Risk-Adjusted Performance Rank of AQEIX is 88
Overall Rank
The Sharpe Ratio Rank of AQEIX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of AQEIX is 88
Sortino Ratio Rank
The Omega Ratio Rank of AQEIX is 88
Omega Ratio Rank
The Calmar Ratio Rank of AQEIX is 99
Calmar Ratio Rank
The Martin Ratio Rank of AQEIX is 88
Martin Ratio Rank

AVEGX
The Risk-Adjusted Performance Rank of AVEGX is 4141
Overall Rank
The Sharpe Ratio Rank of AVEGX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AVEGX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of AVEGX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AVEGX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of AVEGX is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AQEIX vs. AVEGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Growth Fund (AVEGX). 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.


The chart of Sharpe ratio for AQEIX, currently valued at -0.30, compared to the broader market-1.000.001.002.003.00
AQEIX: -0.30
AVEGX: 0.28
The chart of Sortino ratio for AQEIX, currently valued at -0.27, compared to the broader market-2.000.002.004.006.008.00
AQEIX: -0.27
AVEGX: 0.53
The chart of Omega ratio for AQEIX, currently valued at 0.96, compared to the broader market0.501.001.502.002.503.00
AQEIX: 0.96
AVEGX: 1.07
The chart of Calmar ratio for AQEIX, currently valued at -0.19, compared to the broader market0.002.004.006.008.0010.00
AQEIX: -0.19
AVEGX: 0.31
The chart of Martin ratio for AQEIX, currently valued at -0.73, compared to the broader market0.0010.0020.0030.0040.0050.00
AQEIX: -0.73
AVEGX: 1.25

The current AQEIX Sharpe Ratio is -0.30, which is lower than the AVEGX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of AQEIX and AVEGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.30
0.28
AQEIX
AVEGX

Dividends

AQEIX vs. AVEGX - Dividend Comparison

AQEIX's dividend yield for the trailing twelve months is around 0.29%, less than AVEGX's 8.82% yield.


TTM20242023202220212020201920182017201620152014
AQEIX
LKCM Aquinas Catholic Equity Fund
0.29%0.27%0.73%1.16%0.26%0.34%0.50%0.55%0.27%0.25%0.24%1.13%
AVEGX
Ave Maria Growth Fund
8.82%8.42%2.59%0.30%0.00%5.26%1.70%7.22%9.37%6.08%9.89%15.06%

Drawdowns

AQEIX vs. AVEGX - Drawdown Comparison

The maximum AQEIX drawdown since its inception was -55.91%, which is greater than AVEGX's maximum drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for AQEIX and AVEGX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.10%
-9.61%
AQEIX
AVEGX

Volatility

AQEIX vs. AVEGX - Volatility Comparison

LKCM Aquinas Catholic Equity Fund (AQEIX) has a higher volatility of 13.36% compared to Ave Maria Growth Fund (AVEGX) at 12.69%. This indicates that AQEIX's price experiences larger fluctuations and is considered to be riskier than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.36%
12.69%
AQEIX
AVEGX