Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVEMX (AVE MARIA VALUE FUND AVE MARIA VALUE FUND) | 7.25% | 13.67% | 11.41% | 12.39% | 6.68% | 8.47% | 5.87% | 6.78% |
Data as of 07/03/2025, AR inception is 05/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVEMX (AVE MARIA VALUE FUND AVE MARIA VALUE FUND) | 05/29/2001 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.42 | 13.67 | 11.41 | 12.39 | 6.68 | 8.47 | 5.87 | 6.78 | 7.25 | 11.99 | -0.06 | 4.19 | 16.05 | 2.96 | 20.52 | -8.75 | 17.73 | 16.44 | -17.68 | 2.87 | 26.24 | 13.33 | -1.34 | 20.54 | 37.60 | -36.88 | -4.85 | 14.19 | 5.78 | 20.10 | 34.64 | -9.81 | 2.14 |
| Sharpe Ratio | NA | 0.38 | 0.33 | 0.55 | 0.25 | NA | NA | 0.28 | 0.35 | 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 | 1.20 | -0.93 | -0.50 | 0.94 | 0.32 | 1.69 | 2.26 | -0.54 | 0.11 |
| Standard Deviation(%) | NA | 23.87 | 20.08 | 19.47 | 19.28 | NA | NA | 19.65 | 25.06 | 18.73 | 16.15 | 23.07 | 17.22 | 33.11 | 11.69 | 14.61 | 7.55 | 16.55 | 16.67 | 12.06 | 11.85 | 14.68 | 24.96 | 17.54 | 31.13 | 40.54 | 15.73 | 11.68 | 11.33 | 11.33 | 15.04 | 20.24 | 16.96 |
| Draw Down(%) | NA | 26.02 | 26.02 | 26.02 | 39.76 | NA | NA | 60.13 | 14.94 | 20.23 | 12.28 | 15.98 | 9.03 | 39.76 | 7.77 | 22.18 | 3.00 | 13.03 | 22.07 | 11.68 | 6.80 | 11.96 | 23.12 | 13.64 | 29.71 | 51.48 | 16.75 | 9.89 | 7.37 | 7.27 | 14.83 | 25.99 | 17.57 |
| Yield(%) | 0.00 | 0.34 | 0.88 | 0.87 | 2.71 | 4.55 | 3.31 | 4.35 | 0.00 | 0.36 | 0.83 | 1.18 | 0.31 | 0.47 | 6.02 | 8.82 | 8.50 | 0.00 | 0.10 | 8.83 | 6.80 | 3.47 | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 | 4.59 | 2.85 | 5.43 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 05/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVEMX (AVE MARIA VALUE FUND AVE MARIA VALUE FUND) |
-19.05%
Feb 2006 - Feb 2009 |
-8.22%
Feb 2004 - Feb 2009 |
1.98%
Feb 2006 - Feb 2016 |
2.97%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVEMX (AVE MARIA VALUE FUND AVE MARIA VALUE FUND) |
31.20%
Feb 2009 - Feb 2012 |
24.04%
Feb 2009 - Feb 2014 |
13.04%
Feb 2009 - Feb 2019 |
10.71%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart