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    Ave Maria Catholic Values (AVEMX)

    19.51 Down 0.01(0.05%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):37.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.83%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-9.93-3.72
    Beta (against Standard Index)1.021.01
    Mean Annual Return0.080.59
    R-squared (against Standard Index)68.6376.08
    Standard Deviation12.7912.10
    Sharpe Ratio0.060.58
    Treynor Ratio-0.036.42
    5 Years
    Alpha (against Standard Index)-7.95-1.81
    Beta (against Standard Index)1.021.01
    Mean Annual Return0.511.00
    R-squared (against Standard Index)74.3278.16
    Standard Deviation12.1711.75
    Sharpe Ratio0.491.02
    Treynor Ratio5.2211.79
    10 Years
    Alpha (against Standard Index)-4.31-0.99
    Beta (against Standard Index)1.111.10
    Mean Annual Return0.420.70
    R-squared (against Standard Index)86.7186.92
    Standard Deviation18.1618.08
    Sharpe Ratio0.240.43
    Treynor Ratio2.555.77