Ave Maria Rising Dividend Fund
AVEDX
NASDAQ
| Weiss Ratings | AVEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVEDX-NASDAQ | Click to Compare |
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| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | George P. Schwartz (21), Brandon S.. Scheitler (5) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEDX-NASDAQ | Click to Compare |
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| Fund Name | Ave Maria Rising Dividend Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | AVEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | AVEDX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.54% | |||
| U.S. Stock | 92.25% | |||
| Non-U.S. Stock | 6.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 0.45% | |||
| 3-Year Total Return | 35.65% | |||
| 5-Year Total Return | 30.81% | |||
| Price | AVEDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVEDX-NASDAQ | Click to Compare |
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| Nav | $22.37 | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $22.37 | |||
| 52-Week Low NAV | $20.58 | |||
| 52-Week Low NAV (Date) | May 15, 2026 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AVEDX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | AVEDX-NASDAQ | Click to Compare |
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| Total Assets | 813.24M | |||
| Operating Ratios | AVEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | AVEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -11.73% | |||