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Ave Maria Rising Dividend (AVEDX) Fund Ranking and Research

Ranking, Research and Recommendation of Ave Maria Rising Dividend (AVEDX) Fund

    Last Trade: $16.72 on 5/27/2016, Change: +0.07 (0.42%)

 

Graph of Ave Maria Rising Dividend Fund (AVEDX) ManagerFund Manager - Richard L. Platte, Jr.

Fund Manager Information

Fund Manager Tenure: 11.1 years
Fund Family: Ave Maria Mutual Funds
Fund Category: Large Blend
Fund Performance: Mar 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of Ave Maria Rising Dividend Fund (AVEDX) ProfileAve Maria Rising Dividend Fund (AVEDX) Profile

Fund Profile and Description

Ave Maria Rising Dividend Fund seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. Ave Maria Rising Dividend Fund invests at least 80% of net assets in common stocks of dividend-paying companies that the advisor expects to increase their dividends over time and to provide long-term growth of capital. It invests all the equity investment and at least 80% of net assets in companies meeting the fund’s religious criteria. It may invest in companies of all sizes. Ave Maria Rising Dividend Fund avoids investments in companies believed to offer products or services or engage in practices that are contrary to core values and teachings of the Roman Catholic Church.

 

Ave Maria Rising Dividend (AVEDX) Fund Strength What we like about Ave Maria Rising Dividend (AVEDX) Fund

Data for Ave Maria Rising Dividend Fund (AVEDX) as of Mar 30, 2016

  • Ave Maria Rising Dividend Fund (AVEDX) management has been with Ave Maria Rising Dividend Fund for 11.1 years
  • Ave Maria Rising Dividend Fund (AVEDX) ratio of up-years vs down years is greater than 2
  • Ave Maria Rising Dividend Fund (AVEDX) has a Morningstar rating of 4 and above
  • Asset base in Ave Maria Rising Dividend Fund (AVEDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Ave Maria Rising Dividend Fund (AVEDX) has an annual stock turnover rate of 35.00% vs Large Blend average of 53.78%. It is good that Ave Maria Rising Dividend management does not trade extensively for its return.
  • Ave Maria Rising Dividend Fund (AVEDX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.2, lower than category average of 11.66
  • Ave Maria Rising Dividend Fund (AVEDX) has a lower expense ratio than its Large Blend average: 0.92% vs 1.01%
  • Ave Maria Rising Dividend Fund (AVEDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Ave Maria Rising Dividend Fund (AVEDX) Weakness What we are cautious about Ave Maria Rising Dividend (AVEDX) Fund

Data for Ave Maria Rising Dividend Fund (AVEDX) as of Mar 30, 2016

  • Ave Maria Rising Dividend Fund (AVEDX) has a less-than-ideal short-term performance (1-year return -3.05% vs -1.45% Large Blend category median performance)
  • Ave Maria Rising Dividend Fund (AVEDX) has a less-than-ideal mid-term performance (3-year return 8.44% vs 10.13% Large Blend category median performance)
  • Ave Maria Rising Dividend Fund (AVEDX) has a less-than-ideal Long-term performance (5-year return 9.28% vs 10.01% Large Blend category median performance)
  • Ave Maria Rising Dividend Fund (AVEDX) is less safe compared to its Large Blend peers
See Ave Maria Rising Dividend Fund (AVEDX) performance details as of Mar 30, 2016

 

What do you think?

 

Compare Ave Maria Rising Dividend Fund (AVEDX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Ave Maria Rising Dividend3.36-3.058.449.28
Bright Rock Quality Large Cap Instl (BQLCX)5.165.3110.9211.62Compare
Fidelity Spartan Total Market Index F (FFSMX)0.92-0.4011.0610.97Compare
Hennessy Cornerstone Large Growth Instl (HILGX)6.09-3.0812.1210.35Compare

See top fund managers for Large Blend Category Funds

 

Compare Ave Maria Rising Dividend Fund (AVEDX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI USA Minimum Volatility (USMV)5.55%8.73%12.67%
Guggenheim Russell Top 50 Mega Cap ETF (XLG)1.10%5.79%11.66%
iShares S&P 100 (OEF)0.74%3.40%11.35%
Vanguard Dividend Appreciation ETF (VIG)5.02%3.28%9.66%
ProShares Large Cap Core Plus (CSM)2.87%2.38%13.04%

 

Graph of Ave Maria Rising Dividend Fund (AVEDX) Net Asset TrackingAve Maria Rising Dividend (AVEDX) Fund Net Asset

Track net asset change of Ave Maria Rising Dividend fund (AVEDX)

DateNet Asset
03/2016$761.23M
02/2016$720.14M
01/2016$709.60M
More historic net asset information on Ave Maria Rising Dividend Fund (AVEDX)

  

Graph of Ave Maria Rising Dividend Fund (AVEDX) Portfolio TrackingAve Maria Rising Dividend (AVEDX) Fund Portfolio Allocation

Track portfolio allocation change of Ave Maria Rising Dividend fund (AVEDX)

DateCashStockBondOther
01/20165.11%94.89%0%0%
12/20154.96%95.04%0%0%
11/20153.68%96.32%0%0%
Click here to see more historic asset allocation information on Ave Maria Rising Dividend Fund (AVEDX)

 

graph of Ave Maria Rising Dividend Fund (AVEDX) Top 10 Position TrackingTop 10 Holdings in Ave Maria Rising Dividend (AVEDX) Fund

Discover what Ave Maria Rising Dividend Fund (AVEDX) manager is buying

Jan 30, 2016
Exxon Mobil Corporation Common [3.72%]
Microchip Technology Incorporat [3.65%]
Omnicom Group Inc. Common Stock [3.61%]
Diageo PLC ADR [3.48%]
Medtronic plc. Ordinary Shares [3.47%]
Cisco Systems, Inc. [3.34%]
Schlumberger N.V. Common Stock [3.3%]
D/B/A Chubb Limited New Common [3.18%]
3M Company Common Stock [3.18%]

Dec 30, 2015
Cisco Systems, Inc. [3.61%]
Microchip Technology Incorporat [3.58%]
Omnicom Group Inc. Common Stock [3.52%]
Exxon Mobil Corporation Common [3.52%]
Diageo PLC ADR [3.33%]
Medtronic plc. Ordinary Shares [3.32%]
Johnson Controls, Inc. Common S [3.15%]
Amgen Inc. [3.12%]
D/B/A Chubb Limited New Common [3.1%]

Nov 29, 2015
Microchip Technology Incorporat [3.57%]
Johnson Controls, Inc. Common S [3.52%]
Cisco Systems, Inc. [3.48%]
Diageo PLC ADR [3.36%]
Omnicom Group Inc. Common Stock [3.3%]
Schlumberger N.V. Common Stock [3.2%]
Exxon Mobil Corporation Common [3.13%]
Medtronic plc. Ordinary Shares [3.12%]
3M Company Common Stock [3%]
Click here for Stock Holding Change Map in Ave Maria Rising Dividend Fund (AVEDX)

  

Latest News on Ave Maria Rising Dividend (AVEDX) Fund

See what is happening with Ave Maria Rising Dividend Fund (AVEDX)

 

Ave Maria Rising Dividend Fund (AVEDX) Related ResourcesSee more information on Ave Maria Rising Dividend (AVEDX) Fund

Popular pages on Ave Maria Rising Dividend (AVEDX) Fund

  

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