AVEMX
Ave Maria Value
$25.06
-0.13 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 383.731M |
| 52 Week High | 25.55 |
| 52 Week Low | 22.052 |
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Key Data
| Symbol | AVEMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.06 |
| Price Yesterday | 25.19 |
| Market Cap | 383.73 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 22.05 |
| Market Cap | 383.73M |
| Shares Outstanding | 15.31M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -72.89% |
|---|---|
| Five Days | 40.97% |
| One Months | 42.21% |
| Three Months | -3.49% |
| Six Months | 16.78% |
| Nine Months | 10.46% |
| One Year | 13.65% |
| Three Years | 5.17% |
| Five Years | 8.74% |
| Ten Years | 6.40% |
| YTD | 10.08% |
| Since Inception | 7.25% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.83% |
| Three Months | -0.87% |
| Six Months | 7.92% |
| Nine Months | 7.66% |
| One Year | 13.64% |
| Three Years | 16.24% |
| Five Years | 51.86% |
| Ten Years | 85.66% |
| YTD | 5.07% |
| Since Inception | 402.00% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 3.52% |
| 2022 | 4.18% |
| 2021 | 25.16% |
| 2020 | 6.15% |
| 2019 | 20.53% |
| 2018 | -8.75% |
| 2017 | 17.73% |
| 2016 | 16.45% |
| 2015 | -17.68% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.53 |
| Correlation | 43.84% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 19.22% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.79 |
| Treynor | 15.58 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -4.09 |