18.71 Down -0.07 -0.37%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.78
Category Large Blend
Net Assets 859.73 Mil
Yield 0.93%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The fund will invest at least 80% of its net assets 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. The fund may invest in companies of all sizes.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.90% 4.63% 13.89% 33.85% 6.99%
Value ($) 11,789.77 12,335.80 14,049.32 18,804.70 20,119.76
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ave Maria Mutual Funds
Fund Manager George Schwartz
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month 0.34%
3 Months 4.71%
1 Year 18.07%
3 Years* 15.23%
5 Years* 18.13%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  AVEDX Large Blend
5-Yr Return 18.13% 16.75%
Sharpe Ratio 1.28 2.23
Net Assets 859.73 Mil 1.04 Bil
Avg Market Cap 38.71 Bil 100.34 Bil
Avg P/E 16.74 18.18
Portfolio Turnover 14 61
HOLDINGS
Symbol Value ($)
Stocks 87.10%
Cash 12.21%
Fixed Income 0.00%
Other 0.69%
DATA PROVIDERS

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