Ave Maria Rising Dividend Fund
AVEDX
NASDAQ
| Weiss Ratings | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ave Maria Mutual Funds | |||
| Manager/Tenure (Years) | George P. Schwartz (20), Brandon S.. Scheitler (4) | |||
| Website | http://www.avemariafunds.com | |||
| Fund Information | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 97.46% | |||
| U.S. Stock | 89.05% | |||
| Non-U.S. Stock | 8.41% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 25.14% | |||
| 3-Year Total Return | 40.16% | |||
| 5-Year Total Return | 76.09% | |||
| Price | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.75 | |||
| 1-Month Low NAV | $23.18 | |||
| 1-Month High NAV | $24.06 | |||
| 52-Week Low NAV | $21.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.38 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 8.00% | |||
| Performance | AVEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.17% | |||
| Last Bear Market Total Return | -11.73% | |||