See what your fund actually adds
Ave Maria Bond Fund AVEFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVEFX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 2.2% |
| Annualized volatility | 4.3% | 2.9% |
| Sharpe ratio | 0.69 | 0.76 |
| Maximum drawdown | 7.2% | 7.8% |
| Replication fit (R²) | 0.69 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVEFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 28.9% |
| VGSH | FI · Short Gov | 26.7% |
| VGIT | FI · Intermediate Gov | 20.9% |
| STIP | FI · Short TIPS | 18.0% |
| SCHD | Factor · Dividend | 5.6% |