AQEIX vs. AVEMX
Compare and contrast key facts about LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Value Fund (AVEMX).
AQEIX is managed by LKCM. It was launched on Jul 11, 2005. AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AQEIX or AVEMX.
Key characteristics
| AQEIX | AVEMX | |
|---|---|---|
| YTD Return | 3.65% | 4.32% |
| 1Y Return | 16.15% | 13.78% |
| 3Y Return (Ann) | 2.90% | 2.79% |
| 5Y Return (Ann) | 10.09% | 6.82% |
| 10Y Return (Ann) | 9.15% | 5.87% |
| Sharpe Ratio | 1.20 | 0.83 |
| Daily Std Dev | 11.94% | 13.72% |
| Max Drawdown | -55.55% | -59.76% |
| Current Drawdown | -4.66% | -1.70% |
Correlation
The correlation between AQEIX and AVEMX is 0.89, 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.
Performance
AQEIX vs. AVEMX - Performance Comparison
In the year-to-date period, AQEIX achieves a 3.65% return, which is significantly lower than AVEMX's 4.32% return. Over the past 10 years, AQEIX has outperformed AVEMX with an annualized return of 9.15%, while AVEMX has yielded a comparatively lower 5.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AQEIX vs. AVEMX - Expense Ratio Comparison
AQEIX has a 1.00% expense ratio, which is higher than AVEMX's 0.97% expense ratio.
Risk-Adjusted Performance
AQEIX vs. AVEMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Value Fund (AVEMX). 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.
Dividends
AQEIX vs. AVEMX - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 2.53%, less than AVEMX's 4.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 2.53% | 2.63% | 6.05% | 12.61% | 6.73% | 11.49% | 23.36% | 8.24% | 7.92% | 7.69% | 9.67% | 5.28% |
AVEMX Ave Maria Value Fund | 4.24% | 4.42% | 1.15% | 0.27% | 3.57% | 5.27% | 10.76% | 7.84% | 0.00% | 0.12% | 9.30% | 5.80% |
Drawdowns
AQEIX vs. AVEMX - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -55.55%, smaller than the maximum AVEMX drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for AQEIX and AVEMX. For additional features, visit the drawdowns tool.
Volatility
AQEIX vs. AVEMX - Volatility Comparison
LKCM Aquinas Catholic Equity Fund (AQEIX) and Ave Maria Value Fund (AVEMX) have volatilities of 3.13% and 3.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.