Ave Maria Rising Dividend
C/O Ultimus Fund Solutions, LLC 135 Merchant Street, Suite 230 Cincinnati OH 45246
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Phone: 888-726-9331
| Category: | Mid-Cap Blend | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 102.85M | | Year-to-Date Return: | 23.91% | | Yield: | 1.35% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-05 |
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George P. Schwartz
Lead Manager since
02-May-05 | | | Schwartz serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc. Schwartz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks increasing dividend income over time, long term growth of capital, and a reasonable level of current income. The fund invests at least 80% of net assets in common stocks of dividend-paying companies that the advisor expects to increase their dividends over time and also provide long-term growth of capital. It invests in companies that do not violate the core values and teachings of the Roman Catholic Church. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(30-Jun-08):
| 0.08 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 90.44% |
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| Expense | AVEDX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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