AVEFX vs. BERIX
Compare and contrast key facts about Ave Maria Bond Fund (AVEFX) and Chartwell Income Fund (BERIX).
AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
AVEFX vs. BERIX - Performance Comparison
Loading graphics...
AVEFX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, AVEFX achieves a 1.11% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, AVEFX has underperformed BERIX with an annualized return of 3.91%, while BERIX has yielded a comparatively higher 4.99% annualized return.
AVEFX
- 1D
- 0.08%
- 1M
- -2.44%
- YTD
- 1.11%
- 6M
- 1.65%
- 1Y
- 3.91%
- 3Y*
- 5.44%
- 5Y*
- 3.20%
- 10Y*
- 3.91%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVEFX vs. BERIX - Expense Ratio Comparison
AVEFX has a 0.41% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
AVEFX vs. BERIX — Risk / Return Rank
AVEFX
BERIX
AVEFX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Bond Fund (AVEFX) and Chartwell Income Fund (BERIX). 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.
| AVEFX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 2.54 | -1.33 |
Sortino ratioReturn per unit of downside risk | 1.74 | 3.26 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.52 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 4.62 | -2.91 |
Martin ratioReturn relative to average drawdown | 6.00 | 17.20 | -11.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AVEFX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.54 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.84 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.84 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.07 | +0.04 |
Correlation
The correlation between AVEFX and BERIX is 0.75, 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
AVEFX vs. BERIX - Dividend Comparison
AVEFX's dividend yield for the trailing twelve months is around 3.10%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
AVEFX vs. BERIX - Drawdown Comparison
The maximum AVEFX drawdown since its inception was -10.24%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for AVEFX and BERIX.
Loading graphics...
Drawdown Indicators
| AVEFX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.24% | -20.34% | +10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -2.95% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -8.02% | -15.73% | +7.71% |
Max Drawdown (10Y)Largest decline over 10 years | -10.24% | -20.34% | +10.10% |
Current DrawdownCurrent decline from peak | -2.44% | -1.25% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -2.60% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.79% | -0.07% |
Volatility
AVEFX vs. BERIX - Volatility Comparison
The current volatility for Ave Maria Bond Fund (AVEFX) is 1.18%, while Chartwell Income Fund (BERIX) has a volatility of 1.47%. This indicates that AVEFX experiences smaller price fluctuations and is considered to be less risky than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AVEFX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.18% | 1.47% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 4.28% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 5.38% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 5.94% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 6.00% | -1.99% |