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Ave Maria World Equity Fund

Ranked 1218 out of 3331 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies.

Performance

Global over : 31/07/2017 - 31/07/2018
  • Rank 1218/3331 Total Return
  • Rank 1884/3331 Standard Deviation
  • Rank 1377/3331 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.9%
2017 17.9% 5.9% 4.0% 2.0% 4.9%
2016 8.7% 0.1% 2.8% 5.5% 0.2%
2015 -4.8% 2.0% -0.7% -9.9% 4.4%
2014 0.5% -0.2% 4.9% -4.4% 0.4%
2013 23.5% 7.5% -1.4% 7.9% 7.9%
2012 13.8% 10.9% -6.5% 7.4% 2.2%
2011 -9.6% 7.1% -1.5% -20.7% 8.0%
2010 10.9% 7.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/04/2010
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN US8085308026

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).