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AVEMX: AVE MARIA VALUE FUND AVE MARIA VALUE FUND (MUTUAL FUND)
Basic Info 28.28 0.23(0.82%) July 01
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 05/29/2001 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.34% |
| Expenses | 0.94% |
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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 05/29/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 6.2 | 13.0 | 10.1 | 12.5 | 6.2 | 8.4 | 5.9 | 6.7 | 12.0 | -0.1 | 4.2 | 16.1 | 3.0 | 20.5 | -8.7 | 17.7 | 16.4 | -17.7 | 2.9 | 26.2 | 13.3 | -1.3 | 20.5 | 37.6 | -36.9 | -4.8 | 14.2 | 5.8 | 20.1 | 34.6 | -9.8 | 2.1 |
| Sharpe Ratio | NA | 0.35 | 0.38 | 0.33 | 0.55 | 0.25 | NA | NA | 0.28 | 0.29 | -0.27 | 0.12 | 0.93 | 0.08 | 1.64 | -0.69 | 2.27 | 0.98 | -1.06 | 0.24 | 2.21 | 0.91 | -0.05 | 1.17 | 1.2 | -0.93 | -0.5 | 0.94 | 0.32 | 1.69 | 2.26 | -0.54 | 0.11 |
| Draw Down(%) | NA | 14.9 | 26.0 | 26.0 | 26.0 | 39.8 | NA | NA | 60.1 | 20.2 | 12.3 | 16.0 | 9.0 | 39.8 | 7.8 | 22.2 | 3.0 | 13.0 | 22.1 | 11.7 | 6.8 | 12.0 | 23.1 | 13.6 | 29.7 | 51.5 | 16.7 | 9.9 | 7.4 | 7.3 | 14.8 | 26.0 | 17.6 |
| Standard Deviation(%) | NA | 25.1 | 23.9 | 20.1 | 19.5 | 19.3 | NA | NA | 19.6 | 18.7 | 16.2 | 23.1 | 17.2 | 33.1 | 11.7 | 14.6 | 7.6 | 16.5 | 16.7 | 12.1 | 11.8 | 14.7 | 25.0 | 17.5 | 31.1 | 40.5 | 15.7 | 11.7 | 11.3 | 11.3 | 15.0 | 20.2 | 17.0 |
| Treynor Ratio | NA | 0.09 | 0.09 | 0.07 | 0.12 | 0.06 | NA | NA | 0.06 | 0.05 | -0.05 | 0.04 | 0.19 | 0.03 | 0.23 | -0.12 | 0.2 | 0.16 | -0.17 | 0.03 | 0.29 | 0.14 | -0.02 | 0.26 | 0.4 | -0.42 | -0.09 | 0.13 | 0.04 | 0.23 | 0.39 | -0.14 | 0.02 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.05 | 0.08 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | 0.02 | -0.07 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 1.01 | 1.07 | 0.92 | 0.86 | 0.87 | NA | NA | 0.87 | 1.09 | 0.82 | 0.77 | 0.84 | 0.83 | 0.82 | 0.85 | 0.85 | 1.03 | 1.03 | 0.9 | 0.9 | 0.95 | 0.9 | 0.79 | 0.94 | 0.89 | 0.9 | 0.84 | 0.86 | 0.84 | 0.88 | 0.75 | 0.77 |
| RSquared | NA | 0.84 | 0.69 | 0.67 | 0.65 | 0.76 | NA | NA | 0.86 | 0.54 | 0.6 | 0.74 | 0.54 | 0.86 | 0.81 | 0.9 | 0.78 | 0.91 | 0.9 | 0.87 | 0.9 | 0.93 | 0.96 | 0.96 | 0.96 | 0.96 | 0.9 | 0.8 | 0.85 | 0.87 | 0.89 | 0.88 | 0.86 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.9 | 0.9 | 2.7 | 4.5 | 3.4 | N/A | 0.4 | 0.8 | 1.2 | 0.3 | 0.5 | 6.0 | 8.8 | 8.5 | 0.0 | 0.1 | 8.8 | 6.8 | 3.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 4.6 | 2.8 | 5.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -55.9 | -53.3 | -84.3 | 9.9 | N/A | N/A | N/A | -55.9 | -29.3 | 345.2 | -34.0 | -90.9 | -44.0 | 13.0 | N/A | -100.0 | -98.9 | 50.9 | 116.0 | N/A | -100.0 | 50.0 | N/A | N/A | -100.0 | 71.4 | -40.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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