AVEMX vs. AQEIX
Compare and contrast key facts about Ave Maria Value Fund (AVEMX) and LKCM Aquinas Catholic Equity Fund (AQEIX).
AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001. AQEIX is managed by LKCM. It was launched on Jul 11, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEMX or AQEIX.
Key characteristics
| AVEMX | AQEIX | |
|---|---|---|
| YTD Return | 4.19% | 4.96% |
| 1Y Return | 14.14% | 16.41% |
| 3Y Return (Ann) | 2.25% | 3.10% |
| 5Y Return (Ann) | 6.78% | 10.35% |
| 10Y Return (Ann) | 5.86% | 9.25% |
| Sharpe Ratio | 1.12 | 1.54 |
| Daily Std Dev | 13.49% | 11.85% |
| Max Drawdown | -59.76% | -55.55% |
| Current Drawdown | -1.82% | -3.45% |
Correlation
The correlation between AVEMX and AQEIX 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
AVEMX vs. AQEIX - Performance Comparison
In the year-to-date period, AVEMX achieves a 4.19% return, which is significantly lower than AQEIX's 4.96% return. Over the past 10 years, AVEMX has underperformed AQEIX with an annualized return of 5.86%, while AQEIX has yielded a comparatively higher 9.25% 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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AVEMX vs. AQEIX - Expense Ratio Comparison
AVEMX has a 0.97% expense ratio, which is lower than AQEIX's 1.00% expense ratio.
Risk-Adjusted Performance
AVEMX vs. AQEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and LKCM Aquinas Catholic Equity Fund (AQEIX). 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
AVEMX vs. AQEIX - Dividend Comparison
AVEMX's dividend yield for the trailing twelve months is around 4.24%, more than AQEIX's 2.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AQEIX LKCM Aquinas Catholic Equity Fund | 2.50% | 2.63% | 6.05% | 12.61% | 6.73% | 11.49% | 23.36% | 8.24% | 7.92% | 7.69% | 9.67% | 5.28% |
Drawdowns
AVEMX vs. AQEIX - Drawdown Comparison
The maximum AVEMX drawdown since its inception was -59.76%, which is greater than AQEIX's maximum drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for AVEMX and AQEIX. For additional features, visit the drawdowns tool.
Volatility
AVEMX vs. AQEIX - Volatility Comparison
The current volatility for Ave Maria Value Fund (AVEMX) is 2.63%, while LKCM Aquinas Catholic Equity Fund (AQEIX) has a volatility of 3.23%. This indicates that AVEMX experiences smaller price fluctuations and is considered to be less risky than AQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.