Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ave Maria Rising Dividend Fund

+ Add to Watchlist

AVEDX:US

17.78 USD 0.20 1.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +0.68% 3-Month: +2.83% 3-Year: +15.74% 52-Week Range: 16.29 - 18.26
1-Month: +0.23% 1-Year: +8.28% 5-Year: +13.53% Beta vs SPX: 0.96

Mutual Fund Chart for AVEDX

No chart data available.
  • AVEDX:US 17.78
  • 1M
  • 1Y
Interactive AVEDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 17.78
Assets (M) (on 2015-04-17) 854.92
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 2015-03-31) 0.06
Dividend Yield (ttm) 8.47

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: 02/28/2015
Name Position Value % of Total
Federated Government Obligatio 37,048,628 37,048,628 4.273%
Johnson Controls Inc 600,000 30,486,000 3.517%
Microchip Technology Inc 580,000 29,736,600 3.430%
Cisco Systems Inc 1,000,000 29,510,000 3.404%
Abbott Laboratories 590,000 27,948,300 3.224%
Tupperware Brands Corp 385,000 27,489,000 3.171%
Lowe's Cos Inc 370,000 27,413,300 3.162%
Bank of New York Mellon Corp/T 700,000 27,398,000 3.160%
Ross Stores Inc 250,000 26,452,500 3.051%
Sysco Corp 675,000 26,318,250 3.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil