• 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

17.92 USD 0.05 0.28%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +2.24% 3-Month: +2.65% 3-Year: +14.09% 52-Week Range: 14.71 - 17.93
1-Month: +1.89% 1-Year: +24.88% 5-Year: +19.77% Beta vs SPX: 0.96

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  • AVEDX:US 17.92
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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 2014-04-22) 17.92
Assets (M) (on 2014-04-22) 783.02
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 2014-03-31) 0.03
Dividend Yield (ttm) 2.72

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: 02/28/2014
Name Position Value % of Total
Federated Government Obligatio 34,856,171 34,856,171 4.734%
Caterpillar Inc 240,000 23,272,800 3.161%
Ross Stores Inc 315,000 22,932,000 3.114%
Clorox Co/The 260,000 22,692,800 3.082%
Schlumberger Ltd 240,000 22,320,000 3.031%
Covidien PLC 310,000 22,304,500 3.029%
Franklin Resources Inc 410,000 21,832,500 2.965%
Intel Corp 875,000 21,665,000 2.942%
Sysco Corp 600,000 21,612,000 2.935%
Johnson Controls Inc 430,000 21,242,000 2.885%

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

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