Ave Maria Rising Dividend (AVEDX)
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Ave Maria Rising Dividend
Cincinnati OH 45246
135 Merchant Street, Suite 230
C/O Ultimus Fund Solutions, LLC
Management Information
George P. Schwartz,Lead Manager since May 1, 2005
Schwartz, Chairman and Chief Executive Officer of Schwartz Investment Counsel, Inc, has acted as a portfolio manager and co-portfolio manager. He also serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc.
Schwartz holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyAve Maria Mutual Funds
Net Assets1.05B
YTD Return7.30%
Yield1.02%
Morningstar Rating★★
Inception DateMay 1, 2005
Fund Operations
Last Dividend0.05
Last Cap Gain25.00
Holdings Turnover19.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAVEDXCategory Average
Annual Report Expense Ratio (net)0.91%0.84%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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