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Morningstar

Ave Maria Rising Dividend AVEDX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 19.34  /  2.00 %
  • Total Assets 902.1 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.55%
  • Turnover 15%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AVEDX

Will AVEDX outperform in 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.

This strategy hasn't been able to distinguish itself.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Despite a solid 2022, Ave Maria Rising Dividend hasn’t distinguished itself over the past decade. It earns a Morningstar Medalist Rating of Neutral.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVEDX

More AVEDX Holdings
  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chemed Corp

4.27
38,587,500
Healthcare

Pioneer Natural Resources Co

4.09
36,983,500
Energy

Texas Instruments Inc

3.98
35,948,000
Technology

Texas Pacific Land Corp

3.92
35,463,600
Energy

Chubb Ltd

3.90
35,273,000
Financial Services

Chevron Corp

3.73
33,716,000
Energy

Mastercard Inc Class A

3.57
32,302,550
Financial Services

Accenture PLC Class A

3.41
30,831,900
Technology

Broadridge Financial Solutions Inc

3.30
29,809,050
Technology

Lowe's Companies Inc

3.22
29,096,200
Consumer Cyclical