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Ave Maria Rising Dividend (AVEDX)
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24.60 - YTD Return 16.83%
- Expense Ratio 0.92%
- Category Large Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.11B
- Beta (5Y Monthly) 0.90
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.11
- 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
1.11B
Net Assets
2005-05-02
Inception Date
Performance Overview: AVEDX
View MoreTrailing returns as of 9/27/2024. Category is Large Blend.
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23.15
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26.83
+0.41%
WIIBX Segall Bryant & Hamill Plus Bond Instl
9.56
+0.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.70
+0.49%
SKSEX AMG GW&K Small Cap Value N
31.41
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8.82
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EDSG.MU Russell 2000 Personal Care, Dru
22.48
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8.69
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Holdings: AVEDX
View MoreTop 10 Holdings (39.70% of Total Assets)
Sector Weightings
SectorAVEDX
Financial Services 25.65%
Industrials 20.02%
Technology 19.30%
Consumer Cyclical 12.93%
Energy 12.39%
Healthcare 4.93%
Consumer Defensive 2.55%
Real Estate 2.23%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: AVEDX
View MoreResearch Reports: AVEDX
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ENPSX ProFunds UltraSector Energy Fund
35.40
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FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
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FANAX Fidelity Advisor Energy A
45.01
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FAGNX Fidelity Advisor Energy M
46.25
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FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
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HNRGX Hennessy Energy Transition Investor
26.03
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FSEAX Fidelity Emerging Asia
50.18
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CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
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MISMX Matthews EM Sm Coms Instl
27.40
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MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
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KMKAX Kinetics Market Opportunities Adv A
61.23
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TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
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MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
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+1.03%
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34.79
+1.02%
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21.41
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16.61
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16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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