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AVEMX vs. AVEDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVEMX and AVEDX is 0.85, 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

AVEMX vs. AVEDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ave Maria Value Fund (AVEMX) and Ave Maria Rising Dividend Fund (AVEDX). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
104.17%
195.18%
AVEMX
AVEDX

Key characteristics

Sharpe Ratio

AVEMX:

0.44

AVEDX:

0.27

Sortino Ratio

AVEMX:

0.74

AVEDX:

0.48

Omega Ratio

AVEMX:

1.11

AVEDX:

1.07

Calmar Ratio

AVEMX:

0.41

AVEDX:

0.24

Martin Ratio

AVEMX:

1.04

AVEDX:

0.68

Ulcer Index

AVEMX:

10.14%

AVEDX:

7.04%

Daily Std Dev

AVEMX:

24.07%

AVEDX:

17.68%

Max Drawdown

AVEMX:

-60.09%

AVEDX:

-49.03%

Current Drawdown

AVEMX:

-17.47%

AVEDX:

-13.28%

Returns By Period

In the year-to-date period, AVEMX achieves a 3.27% return, which is significantly higher than AVEDX's 0.38% return. Over the past 10 years, AVEMX has underperformed AVEDX with an annualized return of 3.41%, while AVEDX has yielded a comparatively higher 3.66% annualized return.


AVEMX

YTD

3.27%

1M

-2.55%

6M

-4.89%

1Y

10.99%

5Y*

13.39%

10Y*

3.41%

AVEDX

YTD

0.38%

1M

-3.44%

6M

-7.64%

1Y

4.82%

5Y*

9.74%

10Y*

3.66%

*Annualized

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AVEMX vs. AVEDX - Expense Ratio Comparison

AVEMX has a 0.97% expense ratio, which is higher than AVEDX's 0.90% expense ratio.


Expense ratio chart for AVEMX: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVEMX: 0.97%
Expense ratio chart for AVEDX: 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%
AVEDX: 0.90%

Risk-Adjusted Performance

AVEMX vs. AVEDX — Risk-Adjusted Performance Rank

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

AVEMX
The Risk-Adjusted Performance Rank of AVEMX is 5252
Overall Rank
The Sharpe Ratio Rank of AVEMX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AVEMX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AVEMX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AVEMX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AVEMX is 4343
Martin Ratio Rank

AVEDX
The Risk-Adjusted Performance Rank of AVEDX is 4040
Overall Rank
The Sharpe Ratio Rank of AVEDX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AVEDX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AVEDX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of AVEDX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AVEDX is 3636
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.

AVEMX vs. AVEDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and Ave Maria Rising Dividend Fund (AVEDX). 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 AVEMX, currently valued at 0.44, compared to the broader market-1.000.001.002.003.00
AVEMX: 0.44
AVEDX: 0.27
The chart of Sortino ratio for AVEMX, currently valued at 0.74, compared to the broader market-2.000.002.004.006.008.0010.00
AVEMX: 0.74
AVEDX: 0.48
The chart of Omega ratio for AVEMX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
AVEMX: 1.11
AVEDX: 1.07
The chart of Calmar ratio for AVEMX, currently valued at 0.41, compared to the broader market0.002.004.006.008.0010.00
AVEMX: 0.41
AVEDX: 0.24
The chart of Martin ratio for AVEMX, currently valued at 1.04, compared to the broader market0.0010.0020.0030.0040.0050.00
AVEMX: 1.04
AVEDX: 0.68

The current AVEMX Sharpe Ratio is 0.44, which is higher than the AVEDX Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AVEMX and AVEDX, 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.44
0.27
AVEMX
AVEDX

Dividends

AVEMX vs. AVEDX - Dividend Comparison

AVEMX's dividend yield for the trailing twelve months is around 0.31%, less than AVEDX's 0.98% yield.


TTM20242023202220212020201920182017201620152014
AVEMX
Ave Maria Value Fund
0.31%0.32%0.82%1.15%0.27%0.47%0.04%0.00%0.00%0.00%0.07%0.00%
AVEDX
Ave Maria Rising Dividend Fund
0.98%1.01%1.12%1.58%0.92%1.10%1.22%1.57%1.07%1.64%1.50%1.02%

Drawdowns

AVEMX vs. AVEDX - Drawdown Comparison

The maximum AVEMX drawdown since its inception was -60.09%, which is greater than AVEDX's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for AVEMX and AVEDX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.47%
-13.28%
AVEMX
AVEDX

Volatility

AVEMX vs. AVEDX - Volatility Comparison

Ave Maria Value Fund (AVEMX) has a higher volatility of 13.99% compared to Ave Maria Rising Dividend Fund (AVEDX) at 11.61%. This indicates that AVEMX's price experiences larger fluctuations and is considered to be riskier than AVEDX 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
13.99%
11.61%
AVEMX
AVEDX