LKBAX vs. AVEFX
Compare and contrast key facts about LKCM Balanced Fund (LKBAX) and Ave Maria Bond Fund (AVEFX).
LKBAX is managed by LKCM. It was launched on Dec 29, 1997. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
LKBAX vs. AVEFX - Performance Comparison
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LKBAX vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKBAX LKCM Balanced Fund | -1.72% | 8.44% | 10.97% | 10.85% | -13.86% | 14.01% | 15.28% | 21.86% | -2.15% | 12.88% |
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% |
Returns By Period
In the year-to-date period, LKBAX achieves a -1.72% return, which is significantly lower than AVEFX's 1.11% return. Over the past 10 years, LKBAX has outperformed AVEFX with an annualized return of 7.97%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
LKBAX
- 1D
- 1.39%
- 1M
- -4.06%
- YTD
- -1.72%
- 6M
- -1.80%
- 1Y
- 6.67%
- 3Y*
- 8.68%
- 5Y*
- 4.45%
- 10Y*
- 7.97%
AVEFX
- 1D
- 0.00%
- 1M
- -2.13%
- YTD
- 1.11%
- 6M
- 1.57%
- 1Y
- 3.58%
- 3Y*
- 5.44%
- 5Y*
- 3.14%
- 10Y*
- 3.91%
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LKBAX vs. AVEFX - Expense Ratio Comparison
LKBAX has a 0.80% expense ratio, which is higher than AVEFX's 0.41% expense ratio.
Return for Risk
LKBAX vs. AVEFX — Risk / Return Rank
LKBAX
AVEFX
LKBAX vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Balanced Fund (LKBAX) and Ave Maria Bond Fund (AVEFX). 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.
| LKBAX | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.15 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.64 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.65 | -0.75 |
Martin ratioReturn relative to average drawdown | 4.16 | 5.64 | -1.48 |
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
| LKBAX | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.15 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.76 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.98 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.11 | -0.55 |
Correlation
The correlation between LKBAX and AVEFX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LKBAX vs. AVEFX - Dividend Comparison
LKBAX's dividend yield for the trailing twelve months is around 6.12%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKBAX LKCM Balanced Fund | 6.12% | 6.00% | 4.60% | 3.49% | 3.59% | 4.41% | 4.18% | 5.95% | 3.02% | 4.09% | 5.06% | 3.50% |
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% |
Drawdowns
LKBAX vs. AVEFX - Drawdown Comparison
The maximum LKBAX drawdown since its inception was -31.40%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for LKBAX and AVEFX.
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Drawdown Indicators
| LKBAX | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -10.24% | -21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -2.52% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -19.63% | -8.02% | -11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -26.04% | -10.24% | -15.80% |
Current DrawdownCurrent decline from peak | -4.09% | -2.44% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -0.96% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 0.74% | +1.06% |
Volatility
LKBAX vs. AVEFX - Volatility Comparison
LKCM Balanced Fund (LKBAX) has a higher volatility of 2.99% compared to Ave Maria Bond Fund (AVEFX) at 1.16%. This indicates that LKBAX's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKBAX | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 1.16% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 2.17% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.76% | 3.44% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.88% | 4.14% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.90% | 4.01% | +7.89% |