• 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

18.56 USD 0.04 0.22%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +6.14% 3-Month: +4.86% 3-Year: +16.44% 52-Week Range: 15.45 - 18.88
1-Month: -0.47% 1-Year: +17.99% 5-Year: +17.98% Beta vs SPX: 0.97

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  • AVEDX:US 18.56
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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 2014-07-28) 18.56
Assets (M) (on 2014-07-23) 859.88
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) 2.62

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: 05/31/2014
Name Position Value % of Total
Federated Treasury Obligations 37,100,250 37,100,250 4.520%
Federated Government Obligatio 37,100,250 37,100,250 4.520%
Federated US Treasury Cash Res 26,021,227 26,021,227 3.171%
Ross Stores Inc 375,000 25,668,750 3.128%
Schlumberger Ltd 240,000 24,969,600 3.042%
CH Robinson Worldwide Inc 415,000 24,841,900 3.027%
Clorox Co/The 275,000 24,645,500 3.003%
Sysco Corp 655,000 24,582,150 2.995%
Coca-Cola Co/The 600,000 24,546,000 2.991%
Caterpillar Inc 240,000 24,535,200 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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