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Ave Maria Rising Dividend (AVEDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.57+0.15 (+0.70%)
At close: 08:01PM EDT
Full screen
Previous Close21.42
YTD Return7.30%
Expense Ratio (net)0.91%
CategoryLarge Blend
Last Cap Gain25.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets1.05B
Beta (5Y Monthly)0.90
Yield1.02%
5y Average ReturnN/A
Holdings Turnover19.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateMay 02, 2005
  • Business Wire

    Ave Maria Bond Fund Wins 2024 LSEG Lipper Awards

    PLYMOUTH, Mich., March 14, 2024--Schwartz Investment Counsel, Inc., the investment adviser to the Ave Maria Mutual Funds, today announced that its Ave Maria Bond Fund (NASDAQ: AVEFX) has been awarded 2024 LSEG Lipper Fund Awards for the best A-rated corporate bond funds. The award is for the 3-year (among 12 funds), 5-year (among 12 funds) and 10-year periods (among 11 funds) ended November 30, 2023. The awards acknowledge the mutual fund’s consistently strong risk-adjusted returns relative to i

  • Business Wire

    Adviser to Ave Maria Mutual Funds Announces Several Promotions

    PLYMOUTH, Mich., January 03, 2024--Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for Ave Maria Mutual Funds, has announced promotions effective January 1, 2024, for Timothy Schwartz, Brandon Scheitler, and Anthony Gennaro.