- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Ave Maria Rising Dividend Fund
+ Add to WatchlistAVEDX:US
15.66 USD 0.04 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ave Maria Rising Dividend Fund (AVEDX)
| Year To Date: | +16.26% | 3-Month: | +7.65% | 3-Year: | +17.07% | 52-Week Range: | 12.02 - 15.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +27.83% | 5-Year: | +9.27% | Beta vs SPX: | 0.94 |
Fund Profile & Information for AVEDX
The Ave Maria Rising Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in dividend-paying common stocks of companies that do not violate the core values and teachings of the Roman Catholic Church.
| Inception Date: | 05-02-2005 | Telephone: | 1-248-644-8500 |
|---|---|---|---|
| Managers: | GEORGE PETER SCHWARTZ / RICHARD LAURENCE PLATTE JR "RI | ||
| Web Site: | www.schwartzinvest.com | ||
Fundamentals for AVEDX
| NAV | (on 2013-05-24) 15.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 429.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVEDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 5.81 |
Fees & Expenses for AVEDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for AVEDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 18,075,069 | 18,075,069 | 4.694% |
| Dover Corp | 165,000 | 12,025,200 | 3.123% |
| Hasbro Inc | 265,000 | 11,644,100 | 3.024% |
| Norfolk Southern Corp | 150,000 | 11,562,000 | 3.003% |
| Johnson Controls Inc | 320,000 | 11,222,400 | 2.914% |
| Bank of New York Mellon Corp/T | 400,000 | 11,196,000 | 2.908% |
| Exxon Mobil Corp | 120,000 | 10,813,200 | 2.808% |
| United Parcel Service Inc | 125,000 | 10,737,500 | 2.789% |
| PNC Financial Services Group I | 160,000 | 10,640,000 | 2.763% |
| Emerson Electric Co | 190,000 | 10,615,300 | 2.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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