Nasdaq - Delayed Quote • USD
Ave Maria Rising Dividend (AVEDX)
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21.89 - YTD Return 7.30%
- Expense Ratio 0.91%
- Category Large Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 0.90
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.05
- Inception Date May 2, 2005
The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, 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.
Ave Maria Mutual Funds
Fund Family
Large Blend
Fund Category
1.05B
Net Assets
2005-05-02
Inception Date
Performance Overview: AVEDX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: AVEDX
Top 10 Holdings (39.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVEDX
Financial Services 25.48%
Technology 22.52%
Industrials 15.93%
Consumer Cyclical 14.94%
Energy 10.96%
Healthcare 5.54%
Consumer Defensive 2.56%
Real Estate 2.08%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: AVEDX
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