Find A Portfolio/Ticker
Comparison Box
AVEGX: AVE MARIA GROWTH FUND AVE MARIA GROWTH FUND (MUTUAL FUND)
Basic Info 50.98 0.2(0.39%) June 30
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 05/07/2003 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 8.39% |
| Expenses | 0.91% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/07/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 7.6 | 16.2 | 16.4 | 8.4 | 10.1 | 12.2 | 9.8 | 10.5 | 6.0 | 27.1 | -21.2 | 4.9 | 12.4 | 37.1 | -1.8 | 27.4 | 12.1 | -2.8 | 7.4 | 31.5 | 14.7 | 0.5 | 26.4 | 26.4 | -32.1 | 10.0 | 15.8 | 0.3 | 21.5 | 22.4 |
| Sharpe Ratio | NA | 0.54 | 0.63 | 0.71 | 0.33 | 0.44 | NA | NA | 0.49 | -0.03 | 1.52 | -0.87 | 0.27 | 0.34 | 2.77 | -0.2 | 3.61 | 0.87 | -0.19 | 0.65 | 2.68 | 1.08 | 0.02 | 1.44 | 1.03 | -0.88 | 0.44 | 1.0 | -0.16 | 1.65 | 2.77 |
| Draw Down(%) | NA | 17.1 | 17.2 | 21.0 | 39.0 | 39.0 | NA | NA | 49.0 | 12.5 | 10.6 | 30.9 | 11.8 | 37.0 | 6.2 | 19.8 | 2.9 | 7.4 | 11.7 | 7.2 | 5.5 | 9.9 | 22.5 | 13.9 | 24.3 | 44.2 | 8.6 | 9.1 | 9.8 | 7.2 | 5.7 |
| Standard Deviation(%) | NA | 22.8 | 19.7 | 18.4 | 19.4 | 19.5 | NA | NA | 19.2 | 17.1 | 15.2 | 26.2 | 18.2 | 35.7 | 12.9 | 16.0 | 7.4 | 13.6 | 14.4 | 11.4 | 11.7 | 13.6 | 25.4 | 18.3 | 25.5 | 37.5 | 15.9 | 12.6 | 11.4 | 12.4 | 12.8 |
| Treynor Ratio | NA | 0.15 | 0.15 | 0.16 | 0.08 | 0.1 | NA | NA | 0.11 | -0.01 | 0.28 | -0.29 | 0.08 | 0.13 | 0.41 | -0.04 | 0.34 | 0.15 | -0.03 | 0.1 | 0.38 | 0.18 | 0.01 | 0.33 | 0.32 | -0.43 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.03 | 0.02 | 0.01 | -0.03 | -0.07 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.03 | -0.02 | 0.03 | NA | NA | NA |
| Beta | NA | 0.79 | 0.82 | 0.84 | 0.78 | 0.85 | NA | NA | 0.83 | 0.92 | 0.84 | 0.78 | 0.64 | 0.96 | 0.87 | 0.85 | 0.79 | 0.8 | 0.88 | 0.78 | 0.83 | 0.8 | 0.88 | 0.81 | 0.83 | 0.77 | 0.86 | 0.82 | NA | NA | NA |
| RSquared | NA | 0.88 | 0.86 | 0.88 | 0.78 | 0.85 | NA | NA | 0.83 | 0.68 | 0.86 | 0.91 | 0.43 | 0.91 | 0.88 | 0.94 | 0.75 | 0.88 | 0.94 | 0.88 | 0.88 | 0.9 | 0.96 | 0.94 | 0.94 | 0.92 | 0.88 | 0.18 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 8.5 | 4.1 | 2.2 | 4.8 | 7.8 | 6.8 | N/A | 9.1 | 0.1 | 0.2 | 0.0 | 0.0 | 2.3 | 6.6 | 10.8 | 6.5 | 8.8 | 14.2 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 9631.0 | 540.0 | -57.1 | 154.0 | N/A | N/A | N/A | 9631.0 | -60.6 | N/A | N/A | -100.0 | -68.3 | -29.5 | 79.6 | -35.1 | -41.8 | 331.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 253.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.0% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.36% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.44% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.84% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.41% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.26% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.97% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.27% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.37% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 0.88% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.13% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.92% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 0.81% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 0.21% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 0.73% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 0.16% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 0.17% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 0.06% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.12% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.55% (99%)
- SOR (Source Capital Closed Fund) 0.44% (99%)
Latest Articles Related to AVEGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
