See what your fund actually adds
Ave Maria Rising Dividend Fund AVEDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVEDX | Replication |
|---|---|---|
| Annualized growth | 5.1% | 8.6% |
| Annualized volatility | 15.1% | 13.8% |
| Sharpe ratio | 0.40 | 0.67 |
| Maximum drawdown | 15.4% | 18.7% |
| Replication fit (R²) | 0.90 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVEDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 50.4% |
| XLI | Sector · Industrials | 13.9% |
| VBR | Small-Cap · Value | 13.6% |
| RSP | Factor · Equal Weight | 12.8% |
| XLF | Sector · Financials | 9.2% |