AVERX vs. ACTIX
AVERX (Ave Maria Value Focused Fund) and ACTIX (Advisors Capital Tactical Fixed Income Fund) are both Large Cap Value Equities funds. Over the past year, AVERX returned 20.20% vs 4.17% for ACTIX. At a 0.19 correlation, their price movements are largely independent. AVERX charges 1.26%/yr vs 2.09%/yr for ACTIX.
Performance
AVERX vs. ACTIX - Performance Comparison
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Returns By Period
In the year-to-date period, AVERX achieves a 19.40% return, which is significantly higher than ACTIX's 0.10% return.
AVERX
- 1D
- 0.51%
- 1M
- 0.74%
- YTD
- 19.40%
- 6M
- 16.42%
- 1Y
- 20.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACTIX
- 1D
- 0.10%
- 1M
- -0.10%
- YTD
- 0.10%
- 6M
- 0.14%
- 1Y
- 4.17%
- 3Y*
- 4.53%
- 5Y*
- 0.77%
- 10Y*
- —
AVERX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVERX Ave Maria Value Focused Fund | 19.40% | 0.37% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 0.10% | 4.50% |
Correlation
The correlation between AVERX and ACTIX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2025 | 0.19 |
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Return for Risk
AVERX vs. ACTIX — Risk / Return Rank
AVERX
ACTIX
AVERX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Focused Fund (AVERX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| AVERX | ACTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.37 | +0.57 |
| Martin ratioReturn relative to average drawdown | 4.55 | 4.73 | -0.18 |
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
| AVERX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.09 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.22 | +0.74 |
Drawdowns
AVERX vs. ACTIX - Drawdown Comparison
The maximum AVERX drawdown since its inception was -11.33%, smaller than the maximum ACTIX drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for AVERX and ACTIX.
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Drawdown Indicators
| AVERX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.33% | -14.29% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -2.90% | -7.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -7.11% | -1.04% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -5.00% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 0.84% | +3.52% |
Volatility
AVERX vs. ACTIX - Volatility Comparison
Ave Maria Value Focused Fund (AVERX) has a higher volatility of 4.59% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.19%. This indicates that AVERX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVERX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 1.19% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 2.81% | +11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 3.65% | +15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 4.67% | +14.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 4.61% | +14.24% |
AVERX vs. ACTIX - Expense Ratio Comparison
AVERX has a 1.26% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Dividends
AVERX vs. ACTIX - Dividend Comparison
AVERX's dividend yield for the trailing twelve months is around 0.34%, less than ACTIX's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.08% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% |
AVERX Ave Maria Value Focused Fund | 0.34% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVERX and ACTIX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (4.59%) compared to ACTIX (1.19%). In terms of maximum drawdown, AVERX dropped -11.33% vs ACTIX's -14.29%.
ACTIX currently has the higher Sharpe Ratio (1.09 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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