AQEIX vs. AVEGX
Compare and contrast key facts about LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Growth Fund (AVEGX).
AQEIX is managed by LKCM. It was launched on Jul 11, 2005. AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003.
Performance
AQEIX vs. AVEGX - Performance Comparison
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AQEIX vs. AVEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | -2.37% | 6.72% | 13.29% | 14.08% | -18.24% | 25.35% | 24.23% | 30.51% | -8.03% | 20.80% |
AVEGX Ave Maria Growth Fund | -3.03% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
Returns By Period
In the year-to-date period, AQEIX achieves a -2.37% return, which is significantly higher than AVEGX's -3.03% return. Over the past 10 years, AQEIX has underperformed AVEGX with an annualized return of 10.40%, while AVEGX has yielded a comparatively higher 12.03% annualized return.
AQEIX
- 1D
- 1.94%
- 1M
- -4.79%
- YTD
- -2.37%
- 6M
- -3.34%
- 1Y
- 6.67%
- 3Y*
- 9.65%
- 5Y*
- 5.11%
- 10Y*
- 10.40%
AVEGX
- 1D
- 3.38%
- 1M
- -5.78%
- YTD
- -3.03%
- 6M
- -3.13%
- 1Y
- 6.06%
- 3Y*
- 12.85%
- 5Y*
- 6.54%
- 10Y*
- 12.03%
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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.
Return for Risk
AQEIX vs. AVEGX — Risk / Return Rank
AQEIX
AVEGX
AQEIX vs. AVEGX - Risk-Adjusted Trends 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.
| AQEIX | AVEGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.36 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.64 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.61 | -0.01 |
Martin ratioReturn relative to average drawdown | 2.76 | 2.11 | +0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AQEIX | AVEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.36 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.64 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.57 | -0.18 |
Correlation
The correlation between AQEIX and AVEGX is 0.91, 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.
Dividends
AQEIX vs. AVEGX - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 6.12%, more than AVEGX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 6.12% | 5.98% | 7.90% | 2.63% | 6.05% | 12.61% | 6.73% | 10.98% | 23.36% | 8.24% | 7.92% | 7.69% |
AVEGX Ave Maria Growth Fund | 5.89% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
Drawdowns
AQEIX vs. AVEGX - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -54.20%, 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.
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Drawdown Indicators
| AQEIX | AVEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.20% | -48.28% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -12.13% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.51% | -31.70% | +7.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -36.95% | +3.30% |
Current DrawdownCurrent decline from peak | -5.15% | -8.56% | +3.41% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -6.05% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.51% | -0.63% |
Volatility
AQEIX vs. AVEGX - Volatility Comparison
The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 4.28%, while Ave Maria Growth Fund (AVEGX) has a volatility of 6.99%. This indicates that AQEIX experiences smaller price fluctuations and is considered to be less risky than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AQEIX | AVEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.99% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 11.88% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 18.84% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 18.31% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 18.87% | -0.69% |