Ave Maria Rising Dividend
(AVEDX)
US Markets Closed
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18.29
+0.11
+0.61%
:

Previous Close

18.18

Net Assets

809.36M

Yield

0.98%

Front load

None

Expenses

0.97%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AVEDX

  • Category

    • 2013

    • 33.85%

    • -

    • 2012

    • 13.89%

    • -

    • 2011

    • 4.63%

    • -

    • 2010

    • 17.90%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.59%

      • 8.73%

      • 8.78%

      • Q2

      • 2.36%

      • -2.62%

      • 2.02%

      • Q3

      • 6.08%

      • 5.03%

      • -15.35%

      • Q4

      • 10.47%

      • 2.42%

      • 11.38%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ross Stores Inc

        • 3.55

        • 410,000

        • 0

        • Intel Corp

        • 3.31

        • 825,000

        • -50,000

        • CH Robinson Worldwide Inc

        • 3.26

        • 415,000

        • 0

        • Bank of New York Mellon Corp

        • 3.15

        • 700,000

        • 0

        • Schlumberger NV

        • 3.03

        • 240,000

        • 0

        • Caterpillar Inc

        • 3.01

        • 240,000

        • 0

        • Qualcomm Inc

        • 2.97

        • 340,000

        • 10,000

        • PetSmart Inc

        • 2.96

        • 360,000

        • 10,000

        • Johnson Controls Inc

        • 2.95

        • 525,000

        • 15,000

        • Sysco Corp

        • 2.94

        • 675,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hartford Disciplined Equity R5

          • ★★★★★
          • 8.69

          • Columbia Large Core Quantitative R

          • ★★★★★
          • 8.61

          • Columbia Large Core Quantitative R5

          • ★★★★★
          • 9.20

          • Columbia Large Core Quantitative W

          • ★★★★★
          • 8.79

          • JPMorgan Disciplined Equity Sel

          • ★★★★★
          • 9.38

          • SEI Large Cap Diversified Alpha A (SIIT)

          • ★★★★★
          • 7.29

          • Vanguard Struct Large-Cap Eq InstlPlus

          • ★★★★★
          • 9.79

          • Johnson Enhanced Return

          • ★★★★★
          • 9.16

          • MassMutual Select Focused Value A LW

          • ★★★★★
          • 3.69

          • MFS® Blended Research® Core Equity A LW

          • ★★★★★
          • 6.69

          • Name

          • AVEDX

          • Category

            • Expense Ratio

            • 0.97%

            • 1.09%

            • Net Assets

            • 809.36M

            • 1.04B

            • Dividend Yield

            • 2.19%

            • 2.38

            • Price/Book

            • 3.06

            • 2.51

            • Price/Sales

            • 1.62

            • 1.86

            • Price/Cash Flow

            • 10.85

            • 5.67

            Profile

            Name of Issuer

            Ave Maria Mutual Funds

            Fund Style

            Open

            Fund Manager

            George Schwartz

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            5/2/2005