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.
Ave Maria Rising Dividend Fund AVEDX
- NAV / 1-Day Return 21.77 / −0.05 %
- Total Assets 882.9M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.04%
- Turnover 13%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0
Morningstar’s Analysis AVEDX
Will AVEDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Instruments Inc | 6.98 | 61M | Technology |
Texas Pacific Land Corp | 4.49 | 39M | Energy |
Diamondback Energy Inc | 4.37 | 38M | Energy |
L3Harris Technologies Inc | 4.32 | 38M | Industrials |
TJX Companies Inc | 4.24 | 37M | Consumer Cyclical |
Moodys Corp | 4.14 | 36M | Financial Services |
Chevron Corp | 3.96 | 35M | Energy |
Heico Corp Class A | 3.71 | 32M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.58 | 31M | Technology |
Carlisle Companies Inc | 3.54 | 31M | Industrials |
United States