• 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

19.29 USD 0.05 0.26%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +10.60% 3-Month: +3.48% 3-Year: +21.95% 52-Week Range: 16.49 - 19.29
1-Month: +5.47% 1-Year: +13.83% 5-Year: +15.76% Beta vs SPX: 0.96

Mutual Fund Chart for AVEDX

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  • AVEDX:US 19.29
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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 2014-11-24) 19.29
Assets (M) (on 2014-11-24) 887.26
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 2014-09-30) 0.05
Dividend Yield (ttm) 2.55

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 0.97

Top Fund Holdings for AVEDX

Filing Date: 09/30/2014
Name Position Value % of Total
Federated Treasury Obligations 40,753,103 40,753,103 4.792%
Federated Government Obligatio 40,753,103 40,753,103 4.792%
Ross Stores Inc 410,000 30,987,800 3.644%
CH Robinson Worldwide Inc 415,000 27,522,800 3.236%
Clorox Co/The 285,000 27,371,400 3.218%
Bank of New York Mellon Corp/T 700,000 27,111,000 3.188%
Norfolk Southern Corp 235,000 26,226,000 3.084%
Sysco Corp 675,000 25,616,250 3.012%
Coca-Cola Co/The 600,000 25,596,000 3.010%
QUALCOMM Inc 340,000 25,421,800 2.989%

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

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