LSVEX vs. AVERX
LSVEX (LSV Value Equity Fund) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, LSVEX returned 30.37% vs 13.36% for AVERX. A 0.53 correlation means they provide meaningful diversification when combined. LSVEX charges 0.66%/yr vs 1.26%/yr for AVERX.
Performance
LSVEX vs. AVERX - Performance Comparison
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Returns By Period
In the year-to-date period, LSVEX achieves a 13.91% return, which is significantly higher than AVERX's 11.57% return.
LSVEX
- 1D
- 0.41%
- 1M
- 0.48%
- YTD
- 13.91%
- 6M
- 12.75%
- 1Y
- 30.37%
- 3Y*
- 16.65%
- 5Y*
- 9.85%
- 10Y*
- 11.23%
AVERX
- 1D
- -1.17%
- 1M
- -7.97%
- YTD
- 11.57%
- 6M
- 9.97%
- 1Y
- 13.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSVEX vs. AVERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LSVEX LSV Value Equity Fund | 13.91% | 22.80% |
AVERX Ave Maria Value Focused Fund | 11.57% | 0.37% |
Correlation
The correlation between LSVEX and AVERX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.53 |
The correlation between LSVEX and AVERX has been stable across timeframes, ranging from 0.53 to 0.53 - a consistent structural relationship.
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Return for Risk
LSVEX vs. AVERX — Risk / Return Rank
LSVEX
AVERX
LSVEX vs. AVERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and Ave Maria Value Focused Fund (AVERX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSVEX | AVERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.12 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.96 | 0.97 | +3.99 |
| Martin ratioReturn relative to average drawdown | 17.64 | 2.63 | +15.01 |
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Drawdowns
LSVEX vs. AVERX - Drawdown Comparison
The maximum LSVEX drawdown since its inception was -63.29%, which is greater than AVERX's maximum drawdown of -13.20%. Use the drawdown chart below to compare losses from any high point for LSVEX and AVERX.
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Drawdown Indicators
| LSVEX | AVERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -13.20% | -50.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -13.20% | +6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -13.20% | +11.43% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -5.91% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 4.84% | -3.07% |
Volatility
LSVEX vs. AVERX - Volatility Comparison
The current volatility for LSV Value Equity Fund (LSVEX) is 3.45%, while Ave Maria Value Focused Fund (AVERX) has a volatility of 5.22%. This indicates that LSVEX experiences smaller price fluctuations and is considered to be less risky than AVERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSVEX | AVERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 5.22% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 14.63% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 19.54% | -7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 18.92% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 18.92% | +0.55% |
LSVEX vs. AVERX - Expense Ratio Comparison
LSVEX has a 0.66% expense ratio, which is lower than AVERX's 1.26% expense ratio.
Dividends
LSVEX vs. AVERX - Dividend Comparison
LSVEX's dividend yield for the trailing twelve months is around 17.02%, more than AVERX's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVERX Ave Maria Value Focused Fund | 0.37% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LSVEX LSV Value Equity Fund | 17.02% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
Frequently Asked Questions
LSVEX and AVERX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (5.22%) compared to LSVEX (3.45%). In terms of maximum drawdown, LSVEX dropped -63.29% vs AVERX's -13.20%.
LSVEX currently has the higher Sharpe Ratio (2.60 vs 0.65), 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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