See what your fund actually adds
Ave Maria Value Fund AVEMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVEMX | Replication |
|---|---|---|
| Annualized growth | 8.9% | 12.9% |
| Annualized volatility | 18.1% | 16.5% |
| Sharpe ratio | 0.56 | 0.82 |
| Maximum drawdown | 18.2% | 16.9% |
| Replication fit (R²) | 0.79 · Tracking error 8.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVEMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 35.1% |
| IJH | US Mid Cap | 27.3% |
| USMV | Factor · Min Vol | 20.1% |
| VBK | Small-Cap · Growth | 17.5% |