AVEMX
Ave Maria Value
$24.82
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 380.721M |
52 Week High | 25.31 |
52 Week Low | 21.008 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AVEMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.82 |
Price Yesterday | 24.88 |
Market Cap | 380.72 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 25.31 |
---|---|
52 Week Low | 21.01 |
Market Cap | 380.72M |
Shares Outstanding | 15.34M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 3.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -45.61% |
---|---|
Five Days | 96.46% |
One Months | 2.81% |
Three Months | 27.47% |
Six Months | 18.80% |
Nine Months | 7.95% |
One Year | 13.56% |
Three Years | 5.33% |
Five Years | 8.48% |
Ten Years | 6.65% |
YTD | 13.39% |
Since Inception | 7.27% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.35% |
One Month | 0.24% |
Three Months | 6.25% |
Six Months | 8.91% |
Nine Months | 5.93% |
One Year | 13.54% |
Three Years | 16.83% |
Five Years | 50.11% |
Ten Years | 90.10% |
YTD | 4.07% |
Since Inception | 397.20% |
Yearly Returns
2024 | 4.07% |
---|---|
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 | -4.13% |
---|---|
Beta | 0.6 |
Correlation | 51.73% |
Downside Deviation | 2.90% |
Coefficient of determination | 26.76% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.91 |
Sortino | -4.27 |
Treynor | 13.68 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -3.39 |