• 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

17.56 USD 0.18 1.01%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: -0.90% 3-Month: +3.90% 3-Year: +16.45% 52-Week Range: 15.38 - 18.02
1-Month: -2.23% 1-Year: +9.92% 5-Year: +15.18% Beta vs SPX: 0.97

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  • AVEDX:US 17.56
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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 2015-01-23) 17.56
Assets (M) (on 2015-01-23) 845.33
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 2014-12-30) 0.06
Dividend Yield (ttm) 8.41

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: 11/30/2014
Name Position Value % of Total
Federated Government Obligatio 42,514,506 42,514,506 4.865%
Ross Stores Inc 410,000 37,506,800 4.292%
Johnson Controls Inc 600,000 30,000,000 3.433%
Clorox Co/The 285,000 28,961,700 3.314%
Lowe's Cos Inc 450,000 28,723,500 3.287%
Bank of New York Mellon Corp/T 700,000 28,021,000 3.206%
Cisco Systems Inc 1,000,000 27,640,000 3.163%
Sysco Corp 675,000 27,175,500 3.109%
Coca-Cola Co/The 600,000 26,898,000 3.078%
Abbott Laboratories 590,000 26,260,900 3.005%

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

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