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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Ave Maria Rising Dividend (AVEDX)

    17.13 Down 0.23(1.32%) Jan 30
    Prev Close:17.36
    YTD Return*:9.28%
    Net Assets*:848.10M
    Yield*:0.95%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ROST3.87-0.56
    SLB3.460.30
    CLX3.32-0.33
    JCI3.31-0.70
    HAL3.220.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:848.1M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:9.28%
    5y Avg Return:15.50%
    Rank in Category (ytd):75
    % Rank in Category (ytd):4.78%
    Beta (3y):0.90
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The fund will invest at least 80% of its net assets in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes. View More
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