18.56 Down -0.04 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.60
Category Large Blend
Net Assets 853.56 Mil
Yield 0.93%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/28/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 17.90% 4.63% 13.89% 33.85% 6.14%
Value ($) 11,789.77 12,335.80 14,049.32 18,804.70 19,958.45
  • Year to date performance as of 7/28/2014 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 -0.47%
3 Months 4.86%
1 Year 17.99%
3 Years* 16.45%
5 Years* 17.99%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  AVEDX Large Blend
5-Yr Return 17.99% 16.08%
Sharpe Ratio 1.28 2.23
Net Assets 853.56 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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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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