• 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

19.12 USD 0.04 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +9.63% 3-Month: +2.30% 3-Year: +20.20% 52-Week Range: 16.49 - 19.29
1-Month: +1.06% 1-Year: +12.06% 5-Year: +15.72% Beta vs SPX: 0.97

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  • AVEDX:US 19.12
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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 2014-12-19) 19.12
Assets (M) (on 2014-12-18) 882.09
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) 2.57

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: 10/31/2014
Name Position Value % of Total
Federated Government Obligatio 39,406,680 39,406,680 4.607%
Ross Stores Inc 410,000 33,095,200 3.869%
Schlumberger Ltd 300,000 29,598,000 3.460%
Clorox Co/The 285,000 28,357,500 3.315%
Johnson Controls Inc 600,000 28,350,000 3.314%
Halliburton Co 500,000 27,570,000 3.223%
Bank of New York Mellon Corp/T 700,000 27,104,000 3.169%
CH Robinson Worldwide Inc 390,000 26,991,900 3.156%
QUALCOMM Inc 340,000 26,693,400 3.121%
Sysco Corp 675,000 26,014,500 3.041%

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

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