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.
Ave Maria Rising Dividend AVEDX
- NAV / 1-Day Return 24.78 / +0.20 %
- 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 0.97%
- Turnover 19%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Texas Instruments Inc | 4.16 | 46.1 Mil | Technology |
Diamondback Energy Inc | 4.05 | 44.9 Mil | Energy |
Moodys Corp | 3.96 | 43.9 Mil | Financial Services |
Accenture PLC Class A | 3.75 | 41.5 Mil | Technology |
Mastercard Inc Class A | 3.71 | 41.1 Mil | Financial Services |
Chemed Corp | 3.70 | 41.0 Mil | Healthcare |
Carlisle Companies Inc | 3.65 | 40.5 Mil | Industrials |
Lockheed Martin Corp | 3.59 | 39.8 Mil | Industrials |
United States