Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ave Maria Rising Dividend Fund

+ Add to Watchlist

AVEDX:US

17.92 USD 0.15 0.83%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Ave Maria Rising Dividend Fund (AVEDX)

Year To Date: +1.47% 3-Month: -0.77% 3-Year: +18.04% 52-Week Range: 16.29 - 18.26
1-Month: +0.22% 1-Year: +7.56% 5-Year: +15.28% Beta vs SPX: 0.95

Mutual Fund Chart for AVEDX

No chart data available.
  • AVEDX:US 17.92
  • 1M
  • 1Y
Interactive AVEDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 17.92
Assets (M) (on 2015-05-28) 870.23
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 2015-03-31) 0.06
Dividend Yield (ttm) 8.40

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 0.92

Top Fund Holdings for AVEDX

Filing Date: 03/31/2015
Name Position Value % of Total
Federated Government Obligatio 38,114,943 38,114,943 4.478%
Johnson Controls Inc 600,000 30,264,000 3.555%
Microchip Technology Inc 580,000 28,362,000 3.332%
Bank of New York Mellon Corp/T 700,000 28,168,000 3.309%
Cisco Systems Inc 1,000,000 27,525,000 3.234%
Abbott Laboratories 590,000 27,334,700 3.211%
Tupperware Brands Corp 385,000 26,572,700 3.122%
Lowe's Cos Inc 350,000 26,036,500 3.059%
Schlumberger Ltd 300,000 25,032,000 2.941%
Diageo PLC 220,000 24,325,400 2.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil