Ave Maria Rising Fund Quote

AVEDX Fund  USD 23.54  0.06  0.25%   

Performance

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Odds Of Distress

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Low
Ave Maria is trading at 23.54 as of the 21st of July 2025; that is 0.25 percent decrease since the beginning of the trading day. The fund's open price was 23.6. Ave Maria has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund will invest at least 80 percent 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. More on Ave Maria Rising

Moving together with Ave Mutual Fund

  0.87AVEGX Ave Maria GrowthPairCorr
  0.66AVEFX Ave Maria BondPairCorr
  0.86AVEAX Ave Maria FocusedPairCorr
  0.85AVEWX Ave Maria WorldPairCorr
  0.88AVEMX Ave Maria Value Potential GrowthPairCorr

Moving against Ave Mutual Fund

  0.84USPSX Profunds UltrashortPairCorr
  0.53TDKTX Cleartrack 2015 ClassPairCorr
  0.52TCTGX Transamerica CleartrackPairCorr

Ave Mutual Fund Highlights

Fund ConcentrationAve Maria Mutual Funds, Large Funds, Large Blend Funds, Large Blend, Ave Maria Mutual Funds, Large Blend, Large Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Ave Maria Rising [AVEDX] is traded in USA and was established 21st of July 2025. Ave Maria is listed under Ave Maria Mutual Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Ave Maria Mutual Funds family. This fund presently has accumulated 935.43 M in assets under management (AUM) with minimum initial investment of 2.5 K. Ave Maria Rising is currently producing year-to-date (YTD) return of 3.16% with the current yeild of 0.01%, while the total return for the last 3 years was 12.51%.
Check Ave Maria Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ave Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ave Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ave Maria Rising Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ave Maria Rising Mutual Fund Constituents

TJXThe TJX CompaniesStockConsumer Discretionary
LOWLowes CompaniesStockConsumer Discretionary
PXP10 IncStockFinancials
FASTFastenal CompanyStockIndustrials
AMGNAmgen IncStockHealth Care
UPSUnited Parcel ServiceStockIndustrials
ZBHZimmer Biomet HoldingsStockHealth Care
TFCTruist Financial CorpStockFinancials
More Details

Ave Maria Rising Risk Profiles

Ave Maria Against Markets

Other Information on Investing in Ave Mutual Fund

Ave Maria financial ratios help investors to determine whether Ave Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ave with respect to the benefits of owning Ave Maria security.
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