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AVESX: Ave Maria Opportunity (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/11/2006 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 05/11/2006)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/11/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -24.7 | 0.2 | 3.0 | 0.0 | -17.1 | -8.0 | 26.5 | 3.8 | 1.3 | 19.2 | 40.8 | -32.5 | -9.2 | 0.0 |
Sharpe Ratio | NA | -1.67 | 0.01 | 0.19 | 0.02 | -1.89 | -0.63 | 2.34 | 0.28 | 0.05 | 1.42 | 1.44 | -0.89 | -0.86 | 0.5 |
Draw Down(%) | NA | 27.2 | 29.4 | 29.4 | 0.0 | 18.2 | 18.5 | 5.7 | 13.1 | 19.7 | 10.6 | 27.8 | 45.8 | 19.8 | 0.0 |
Standard Deviation(%) | NA | 14.8 | 12.7 | 15.6 | 0.0 | 14.5 | 12.7 | 11.3 | 13.5 | 23.5 | 13.5 | 28.3 | 37.3 | 14.3 | 0.0 |
Treynor Ratio | NA | -0.29 | 0.0 | 0.04 | 1.0 | -0.32 | -0.1 | 0.33 | 0.05 | 0.02 | 0.32 | 0.49 | -0.41 | -0.16 | 1.0 |
Alpha | NA | -0.15 | -0.06 | -0.05 | -0.02 | -0.15 | -0.07 | 0.0 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | -0.06 | 0.01 |
Beta | NA | 0.84 | 0.83 | 0.82 | 0.79 | 0.86 | 0.8 | 0.8 | 0.83 | 0.84 | 0.6 | 0.84 | 0.8 | 0.77 | 0.69 |
RSquared | NA | 0.51 | 0.65 | 0.81 | 0.0 | 0.5 | 0.61 | 0.78 | 0.84 | 0.93 | 0.92 | 0.93 | 0.93 | 0.81 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2006
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