See what your fund actually adds
Ave Maria Growth Focused AVEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVEAX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 4.8% |
| Annualized volatility | 23.4% | 19.8% |
| Sharpe ratio | 0.29 | 0.34 |
| Maximum drawdown | 43.7% | 34.4% |
| Replication fit (R²) | 0.77 · Tracking error 11.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 37.1% |
| VOT | Mid-Cap · Growth | 35.0% |
| IJR | US Small Cap | 14.2% |
| EFG | Intl · Growth | 13.6% |