Ave Maria World Equity Fund

Class Other (AVEWX)
Scorecard
2 / 5 Stars
Lipper
1 2 3 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.1
Mean 0.74
Sharpe Ratio 0.58
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 85.77 95.59
Beta 0.84 1.18
Alpha 2.99 -5.23

See Also:

Top Ave Maria Mutual Funds Funds