Nasdaq - Delayed Quote USD

Ave Maria Rising Dividend (AVEDX)

24.67 +0.07 (+0.28%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.17%
5y Average Return 12.17%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Sep 27, 2024) 33.85%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 33.85%
Worst 3Y Total Return 5.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVEDX
Category
YTD
16.83%
5.31%
1-Month
2.59%
-4.19%
3-Month
10.55%
3.90%
1-Year
22.66%
20.31%
3-Year
9.51%
6.48%
5-Year
12.38%
11.78%
10-Year
10.11%
10.96%
Last Bull Market
21.10%
25.56%
Last Bear Market
-11.73%
-15.11%

Annual Total Return (%) History

Year
AVEDX
Category
2024
--
--
2023
13.19%
22.32%
2022
-5.28%
-16.96%
2021
25.35%
26.07%
2020
6.45%
15.83%
2019
27.58%
28.78%
2018
-4.80%
-6.27%
2017
16.82%
20.44%

2016
15.33%
10.37%
2015
-5.89%
-1.07%
2014
9.28%
10.96%
2013
33.85%
31.50%
2012
13.89%
14.96%
2011
4.63%
-1.27%
2010
17.90%
14.01%
2009
25.29%
28.17%
2008
-22.79%
-37.79%
2007
-0.59%
6.16%
2006
17.89%
14.17%
2005
--
5.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.30% -0.67% -- --
2023 0.49% 4.73% -1.73% 9.43%
2022 -1.11% -11.73% -3.06% 11.94%
2021 9.73% 6.08% -1.01% 8.79%
2020 -26.87% 21.75% 6.90% 11.85%
2019 13.32% 3.71% 3.04% 5.35%
2018 -1.21% 2.94% 6.61% -12.19%
2017 4.65% 0.73% 3.86% 6.70%
2016 3.36% 4.92% 2.80% 3.45%
2015 0.34% -1.31% -8.91% 4.33%

2014 1.38% 5.31% -1.29% 3.70%
2013 11.59% 2.36% 6.08% 10.47%
2012 8.73% -2.62% 5.03% 2.42%
2011 8.78% 2.02% -15.35% 11.38%
2010 7.55% -8.90% 10.26% 9.13%
2009 -10.59% 14.81% 15.51% 5.66%
2008 -3.58% -2.60% 1.79% -19.23%
2007 3.26% 4.82% -1.50% -6.76%
2006 6.70% -0.44% 3.66% 7.05%
2005 1.28% 3.30% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 28
3-Month 2
1-Year 73
3-Year 19
5-Year 81

Load Adjusted Returns

1-Year 22.66%
3-Year 9.51%
5-Year 12.38%
10-Year 10.11%

Performance & Risk

YTD Return 17.17%
5y Average Return 12.17%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Ave Maria Mutual Funds
Net Assets 1.11B
YTD Return 16.83%
Yield 0.93%
Morningstar Rating
Inception Date May 02, 2005

Fund Summary

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.

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