Nasdaq - Delayed Quote
USD
Ave Maria Rising Dividend (AVEDX)
22.31
-0.08
(-0.36%)
At close: November 6 at 8:08:53 PM EST
Loading chart for AVEDX
- Previous Close
22.39 - YTD Return 6.39%
- Expense Ratio 0.90%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 853.69M
- Beta (5Y Monthly) 0.55
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.14
- Inception Date May 2, 2005
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
AVEDX
Technology
31.48%
Industrials
18.94%
Financial Services
16.02%
Consumer Cyclical
14.26%
Energy
13.33%
Healthcare
3.01%
Consumer Defensive
2.95%
Real Estate
0.00%
Basic Materials
0.00%
Communication Services
0.00%
Utilities
0.00%
