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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ave Maria Rising Dividend Fund

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AVEDX:US

18.09 USD 0.01 0.06%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +2.09% 3-Month: +1.45% 3-Year: +17.10% 52-Week Range: 16.16 - 18.26
1-Month: +1.92% 1-Year: +11.95% 5-Year: +14.63% Beta vs SPX: 0.97

Mutual Fund Chart for AVEDX

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  • AVEDX:US 18.09
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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 2015-03-05) 18.09
Assets (M) (on 2015-03-05) 867.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.06
Dividend Yield (ttm) 8.17

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 0.92

Top Fund Holdings for AVEDX

Filing Date: 12/31/2014
Name Position Value % of Total
Ross Stores Inc 385,000 36,290,100 4.283%
Federated Government Obligatio 35,723,256 35,723,256 4.216%
Clorox Co/The 285,000 29,699,850 3.505%
Lowe's Cos Inc 425,000 29,240,000 3.451%
Johnson Controls Inc 600,000 29,004,000 3.423%
Bank of New York Mellon Corp/T 700,000 28,399,000 3.352%
Cisco Systems Inc 1,000,000 27,815,000 3.283%
Sysco Corp 675,000 26,790,750 3.162%
Abbott Laboratories 590,000 26,561,800 3.135%
Microchip Technology Inc 580,000 26,163,800 3.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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