AVEDX: Ave Maria Rising Dividend

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AVEDX Ave Maria Rising Dividend


Profile

AVEDX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $953 M
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$18.47
$16.87
$20.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ave Maria Rising Dividend Fund
  • Fund Family Name
    Ave Maria Mutual Funds
  • Inception Date
    May 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Schwartz

Fund Description

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.


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Categories

Performance

AVEDX - Performance

Return Ranking - Trailing

Period AVEDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -3.0% 3.0% 89.89%
1 Yr 11.0% -73.2% 37.4% 83.21%
3 Yr 2.2%* -33.7% 55.6% 77.03%
5 Yr 1.4%* -25.3% 29.3% 76.85%
10 Yr 5.5%* -8.7% 16.0% 77.52%

* Annualized

Return Ranking - Calendar

Period AVEDX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -72.6% 38.1% 73.75%
2018 -14.2% -67.0% 10.0% 49.87%
2017 9.8% -32.8% 302.5% 72.22%
2016 7.8% -26.1% 19.7% 40.10%
2015 -12.1% -82.5% 7.8% 86.78%

Total Return Ranking - Trailing

Period AVEDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -3.0% 3.0% 89.89%
1 Yr 11.0% -73.2% 37.4% 83.21%
3 Yr 4.6%* -33.7% 55.6% 82.13%
5 Yr 5.7%* -14.4% 29.3% 75.43%
10 Yr 10.1%* -4.2% 16.0% 68.53%

* Annualized

Total Return Ranking - Calendar

Period AVEDX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -72.6% 38.1% 73.75%
2018 -13.4% -67.0% 10.0% 68.93%
2017 16.8% -22.1% 302.5% 68.29%
2016 15.3% -16.4% 23.8% 5.90%
2015 -5.9% -26.4% 106.5% 79.32%

NAV & Total Return History


Holdings

AVEDX - Holdings

Concentration Analysis

AVEDX Category Low Category High AVEDX % Rank
Net Assets 953 M 135 K 898 B 50.32%
Number of Holdings 38 1 3580 90.83%
Net Assets in Top 10 336 M 46.7 K 169 B 45.29%
Weighting of Top 10 35.68% 2.2% 144.5% 24.51%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 4.17%
  2. Medtronic PLC 4.15%
  3. Lowe's Companies Inc 4.05%
  4. Hexcel Corp 3.73%
  5. Visa Inc Class A 3.43%
  6. Texas Instruments Inc 3.39%
  7. Royal Dutch Shell PLC ADR Class B 3.37%
  8. Mondelez International Inc Class A 3.35%
  9. Booking Holdings Inc 3.04%
  10. Kellogg Co 3.01%

Asset Allocation

Weighting Return Low Return High AVEDX % Rank
Stocks
95.50% 81.61% 145.87% 93.26%
Cash
4.50% -77.63% 18.40% 6.09%
Preferred Stocks
0.00% -17.98% 6.21% 20.05%
Other
0.00% -1.81% 22.43% 23.05%
Convertible Bonds
0.00% 0.00% 9.79% 17.45%
Bonds
0.00% 0.00% 77.09% 25.97%

Stock Sector Breakdown

Weighting Return Low Return High AVEDX % Rank
Industrials
24.33% 0.00% 30.59% 1.64%
Financial Services
22.40% 0.00% 49.34% 8.87%
Consumer Cyclical
16.47% 0.00% 35.48% 3.45%
Technology
12.10% 0.00% 42.83% 87.26%
Healthcare
8.98% 0.00% 29.56% 92.60%
Consumer Defense
6.87% 0.00% 28.92% 65.16%
Basic Materials
5.20% -0.14% 13.68% 9.20%
Energy
3.64% -1.47% 14.95% 68.28%
Utilities
0.00% 0.00% 19.47% 87.02%
Real Estate
0.00% 0.00% 65.29% 89.73%
Communication Services
0.00% 0.00% 25.09% 96.88%

Stock Geographic Breakdown

Weighting Return Low Return High AVEDX % Rank
US
87.37% 80.11% 144.61% 90.42%
Non US
8.13% 0.00% 20.06% 13.39%

Expenses

AVEDX - Expenses

Operational Fees

AVEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 119.91% 51.65%
Management Fee 0.75% 0.00% 2.00% 81.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 65.22%

Sales Fees

AVEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AVEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 838.00% 44.37%

Distributions

AVEDX - Distributions

Dividend Yield Analysis

AVEDX Category Low Category High AVEDX % Rank
Dividend Yield 0.21% 0.00% 16.04% 22.91%

Dividend Distribution Analysis

AVEDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AVEDX Category Low Category High AVEDX % Rank
Net Income Ratio 1.25% -2.85% 3.34% 41.60%

Capital Gain Distribution Analysis

AVEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AVEDX - Fund Manager Analysis

Managers

George Schwartz


Start Date

Tenure

Tenure Rank

May 02, 2005

14.67

14.7%

Schwartz, Chairman and Chief Executive Officer of Schwartz Investment Counsel, Inc, has acted as a portfolio manager and co-portfolio manager. He also serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc. Schwartz holds the Chartered Financial Analyst designation.

Joseph Skornicka


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.5

0.5%

Joseph W. Skornicka, CFA, joined Schwartz Investment Counsel, Inc. in 2012 and currently serves as Senior Vice President. Prior to joining the firm June 1, 2012, Joe was a portfolio manager at Munder Capital Management in Birmingham, Michigan where he also provided idea generation and research support in the financial services sector.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5