• 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

18.46 USD 0.17 0.91%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +6.54% 3-Month: +0.02% 3-Year: +22.18% 52-Week Range: 15.70 - 18.88
1-Month: -0.32% 1-Year: +16.00% 5-Year: +15.71% Beta vs SPX: 0.95

Mutual Fund Chart for AVEDX

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  • AVEDX:US 18.46
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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 2014-09-23) 18.46
Assets (M) (on 2014-09-22) 862.10
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) 2.64

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: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 40,604,770 40,604,770 4.853%
Federated Treasury Obligations 40,604,770 40,604,770 4.853%
Intel Corp 875,000 29,653,750 3.544%
CH Robinson Worldwide Inc 415,000 27,995,900 3.346%
Bank of New York Mellon Corp/T 700,000 27,328,000 3.266%
Ross Stores Inc 410,000 26,404,000 3.156%
Schlumberger Ltd 240,000 26,013,600 3.109%
Abbott Laboratories 590,000 24,850,800 2.970%
Franklin Resources Inc 450,000 24,367,500 2.912%
QUALCOMM Inc 330,000 24,321,000 2.907%

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

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