AVEGX
Ave Maria Growth
$47.67
-0.12 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1032.108M |
| 52 Week High | 48.81 |
| 52 Week Low | 37.416 |
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Key Data
| Symbol | AVEGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 47.67 |
| Price Yesterday | 47.79 |
| Market Cap | 1,032.11 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 48.81 |
|---|---|
| 52 Week Low | 37.42 |
| Market Cap | 1,032.11M |
| Shares Outstanding | 21.65M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -46.96% |
|---|---|
| Five Days | 150.54% |
| One Months | 18.59% |
| Three Months | -4.08% |
| Six Months | 21.66% |
| Nine Months | 28.90% |
| One Year | 19.20% |
| Three Years | 3.40% |
| Five Years | 10.58% |
| Ten Years | 11.76% |
| YTD | 13.25% |
| Since Inception | 11.40% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.84% |
| One Month | 1.36% |
| Three Months | -1.02% |
| Six Months | 10.12% |
| Nine Months | 20.70% |
| One Year | 19.17% |
| Three Years | 10.51% |
| Five Years | 65.09% |
| Ten Years | 203.09% |
| YTD | 6.62% |
| Since Inception | 879.25% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 30.29% |
| 2022 | -21.23% |
| 2021 | 17.55% |
| 2020 | 18.37% |
| 2019 | 37.09% |
| 2018 | -1.80% |
| 2017 | 27.36% |
| 2016 | 12.07% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 1.03 |
| Correlation | 85.48% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 73.06% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.75 |
| Treynor | 13.42 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.55 |