Ave Maria Growth Fund (AVEGX.O)

At A Glance

You hold AVEGX.O in 0 portfolios

Net Asset Value

40.43USD

 0.38 +0.95%

09/22/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 6.39%
Classification
Multi-Cap Growth
5 Year Return (Annualized)
 15.58%
Manager Benchmark
Lipper Mlt-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

AVEGX.O — More Risk, More Return

Roll over fund for details

AVEGX.O outperforms 61 funds in its category for 3 Year Return, which is higher than the category median.

AVEGX.O has a higher risk than 62 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare AVEGX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales Charge0.00%
 

Annual Operating Expenses

Management Fee0.87%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.94
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$558 in fees
$20,395 before
 
$19,837 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Sep 23, 2020)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
AVEGX.O18.5120.910.231.030.94
Lipper Mlt-Cap Growth IX
Lipper Classification Index
19.3541.01-0.1050.9320.926
S&P 500 TR IX
Broad-Based Index
17.5070.7740.2281.0250.935

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3Yr Return
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5Yr Return
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YTD Return
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3Yr Return
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5Yr Return
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5Yr Return
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