AVEAX
Ave Maria Focused
$13.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 54.09M |
| 52 Week High | 13.91 |
| 52 Week Low | 11.03 |
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Key Data
| Symbol | AVEAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 13.16 |
| Price Yesterday | 13.16 |
| Market Cap | 54.09 |
| YTD Return | -4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 54.09M |
| Shares Outstanding | 4.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 153.08% |
| One Months | 9.04% |
| Three Months | -15.60% |
| Six Months | 0.31% |
| Nine Months | 18.55% |
| One Year | 7.88% |
| Three Years | -2.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.77% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.86% |
| One Month | 0.69% |
| Three Months | -4.08% |
| Six Months | 0.15% |
| Nine Months | 13.45% |
| One Year | 7.87% |
| Three Years | -6.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.08% |
| Since Inception | 38.08% |
Yearly Returns
| 2024 | -4.08% |
|---|---|
| 2023 | 38.73% |
| 2022 | -34.98% |
| 2021 | 27.95% |
| 2020 | 24.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.53% |
|---|---|
| Beta | 1.2 |
| Correlation | 73.29% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 53.72% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.31 |
| Treynor | 2.08 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -3.76 |