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Ave Maria Rising Dividend AVEDX

Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 23.38  /  +0.78 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • 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 1.01%
  • Turnover 19%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis AVEDX

Will AVEDX outperform in future?

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

This strategy has faced headwinds but still needs to distinguish itself.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Ave Maria Rising Dividend has settled down after some management turnover, but its cautious strategy has still not stood out. It maintains Morningstar pillar ratings of Average for both People and Process.

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Portfolio Holdings AVEDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

4.59 47.4 Mil
Financial Services

Diamondback Energy Inc

4.44 45.8 Mil
Energy

Texas Pacific Land Corp

4.28 44.2 Mil
Energy

Texas Instruments Inc

4.06 41.9 Mil
Technology

Broadridge Financial Solutions Inc

3.89 40.2 Mil
Technology

Carlisle Companies Inc

3.87 39.9 Mil
Industrials

Chemed Corp

3.76 38.8 Mil
Healthcare

Mastercard Inc Class A

3.68 38.0 Mil
Financial Services

Moody's Corporation

3.46 35.7 Mil
Financial Services

Lowe's Companies Inc

3.32 34.3 Mil
Consumer Cyclical