• 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

18.77 USD 0.04 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +7.34% 3-Month: +4.11% 3-Year: +19.38% 52-Week Range: 15.45 - 18.88
1-Month: +3.30% 1-Year: +22.75% 5-Year: +17.14% Beta vs SPX: 0.96

Mutual Fund Chart for AVEDX

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  • AVEDX:US 18.77
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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 2014-08-29) 18.77
Assets (M) (on 2014-08-29) 868.97
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 2014-06-30) 0.04
Dividend Yield (ttm) 2.60

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: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 39,755,024 39,755,024 4.658%
Federated Government Obligatio 39,755,024 39,755,024 4.658%
Schlumberger Ltd 240,000 28,308,000 3.317%
Intel Corp 875,000 27,037,500 3.168%
CH Robinson Worldwide Inc 415,000 26,472,850 3.102%
Bank of New York Mellon Corp/T 700,000 26,236,000 3.074%
Caterpillar Inc 240,000 26,080,800 3.056%
Franklin Resources Inc 450,000 26,028,000 3.050%
Coca-Cola Co/The 600,000 25,416,000 2.978%
Sysco Corp 675,000 25,278,750 2.962%

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

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