AVEWX vs. CSUAX
Compare and contrast key facts about Ave Maria World Equity Fund (AVEWX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX).
AVEWX is managed by Ave Maria Mutual Funds. It was launched on Apr 29, 2010. CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017.
Performance
AVEWX vs. CSUAX - Performance Comparison
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AVEWX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEWX Ave Maria World Equity Fund | -3.90% | 10.57% | 4.64% | 24.96% | -15.48% | 21.06% | -0.15% | 27.63% | -8.87% | 17.89% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 8.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
Returns By Period
In the year-to-date period, AVEWX achieves a -3.90% return, which is significantly lower than CSUAX's 8.35% return. Both investments have delivered pretty close results over the past 10 years, with AVEWX having a 7.77% annualized return and CSUAX not far behind at 7.48%.
AVEWX
- 1D
- -1.05%
- 1M
- -9.33%
- YTD
- -3.90%
- 6M
- -7.16%
- 1Y
- 9.61%
- 3Y*
- 9.14%
- 5Y*
- 5.92%
- 10Y*
- 7.77%
CSUAX
- 1D
- 0.34%
- 1M
- -4.38%
- YTD
- 8.35%
- 6M
- 8.97%
- 1Y
- 17.98%
- 3Y*
- 10.78%
- 5Y*
- 7.79%
- 10Y*
- 7.48%
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AVEWX vs. CSUAX - Expense Ratio Comparison
AVEWX has a 1.18% expense ratio, which is lower than CSUAX's 1.22% expense ratio.
Return for Risk
AVEWX vs. CSUAX — Risk / Return Rank
AVEWX
CSUAX
AVEWX vs. CSUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria World Equity Fund (AVEWX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). 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.
| AVEWX | CSUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.63 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.80 | 2.17 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.36 | -1.69 |
Martin ratioReturn relative to average drawdown | 2.25 | 10.32 | -8.06 |
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
| AVEWX | CSUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.63 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.61 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.50 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.15 |
Correlation
The correlation between AVEWX and CSUAX is 0.70, 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
AVEWX vs. CSUAX - Dividend Comparison
AVEWX's dividend yield for the trailing twelve months is around 2.64%, less than CSUAX's 7.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEWX Ave Maria World Equity Fund | 2.64% | 2.54% | 0.92% | 3.82% | 1.19% | 0.34% | 0.47% | 4.57% | 4.87% | 3.03% | 1.95% | 1.86% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.46% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
Drawdowns
AVEWX vs. CSUAX - Drawdown Comparison
The maximum AVEWX drawdown since its inception was -40.26%, smaller than the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for AVEWX and CSUAX.
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Drawdown Indicators
| AVEWX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.26% | -52.20% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -7.98% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -20.45% | -4.90% |
Max Drawdown (10Y)Largest decline over 10 years | -40.26% | -35.05% | -5.21% |
Current DrawdownCurrent decline from peak | -10.31% | -4.38% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.49% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.83% | +1.55% |
Volatility
AVEWX vs. CSUAX - Volatility Comparison
Ave Maria World Equity Fund (AVEWX) has a higher volatility of 6.25% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.26%. This indicates that AVEWX's price experiences larger fluctuations and is considered to be riskier than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEWX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 3.26% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 6.89% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 11.48% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 12.89% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 14.89% | +3.26% |