Morningstar

Ave Maria Rising Dividend Fund AVEDX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $22.15  /  +0.27 %
  • Fund Size $836.5M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.03%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis AVEDX

Will AVEDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Its restrictions make it stand out—not always for the better.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Ave Maria Rising Dividend's religious principles are fine for some investors but limit the strategy's broader appeal. Its Process rating is downgraded to Below Average from Average, and its People rating remains Average.

by Tony Thomas
Rated on Published on

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Portfolio Holdings AVEDX

More AVEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moodys Corp

4.58 40M
Financial Services

Chevron Corp

4.45 39M
Energy

Texas Instruments Inc

4.44 39M
Technology

Texas Pacific Land Corp

4.25 37M
Energy

Diamondback Energy Inc

3.98 35M
Energy

Genuine Parts Co

3.85 34M
Consumer Cyclical

Mastercard Inc Class A

3.68 32M
Financial Services

Fastenal Co

3.64 32M
Industrials

L3Harris Technologies Inc

3.63 32M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.54 31M
Technology

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