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Ave Maria Catholic Values (AVEMX)

21.70 Down 0.12(0.55%) Sep 12

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
Number of Years Down4
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
StatisticAVEMXCategory
Alpha (against Standard Index)-7.15-5.02
Beta (against Standard Index)1.111.19
Mean Annual Return1.211.21
R-squared (against Standard Index)89.6987.54
Standard Deviation13.6015.53
Sharpe Ratio1.060.95
Treynor Ratio13.0312.16
5 Years
StatisticAVEMXCategory
Alpha (against Standard Index)-2.36-1.67
Beta (against Standard Index)1.051.14
Mean Annual Return1.251.42
R-squared (against Standard Index)87.7586.42
Standard Deviation14.7516.08
Sharpe Ratio1.011.07
Treynor Ratio14.0815.14
10 Years
StatisticAVEMXCategory
Alpha (against Standard Index)-1.530.35
Beta (against Standard Index)1.121.15
Mean Annual Return0.710.85
R-squared (against Standard Index)87.7485.97
Standard Deviation17.5818.16
Sharpe Ratio0.400.48
Treynor Ratio5.036.38