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AVEDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ave Maria Rising Dividend (AVEDX) Ownership - Who owns Ave Maria Rising Dividend?

Category: @Large Blend

Profile

Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
N/A
Web
www.avemariafunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
19.00
Front Load
N/A
Net Assets
1083469800.00
Manager Tenure
N/A

Fundamentals

AVEDX
Net Assets
1.08B
Fund Existence
over 19 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
399M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.761
Annual Yield % from dividends
1.02
Returns for 1 year
14.20
Returns for 3 years
6.87
Returns for 5 years
28.14
Returns for 10 years
41.45
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
N/A
Web
www.avemariafunds.com