Ave Maria Rising Fund Quote

AVEDX Fund  USD 22.68  0.08  0.35%   

Performance

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Odds Of Distress

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Low
Ave Maria is trading at 22.68 as of the 15th of January 2026; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 22.6. Ave Maria has about a 22 % 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 26th of January 2024 and ending today, the 15th of January 2026. 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

  0.91AVEGX Ave Maria GrowthPairCorr
  0.76AVEMX Ave Maria ValuePairCorr

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 Date31st of December 2025
Expense Ratio Date28th of April 2025
Fiscal Year EndDecember
Ave Maria Rising [AVEDX] is traded in USA and was established 15th of January 2026. 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 972.49 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 4.38% with the current yeild of 0.01%, while the total return for the last 3 years was 9.01%.
Check Ave Maria Probability Of Bankruptcy

Instrument Allocation

Top Ave Maria Rising Mutual Fund Constituents

BKNGBooking HoldingsStockConsumer Discretionary
FASTFastenal CompanyStockIndustrials
TFCTruist Financial CorpStockFinancials
CTSHCognizant Technology SolutionsStockInformation Technology
SSNCSSC Technologies HoldingsStockInformation Technology
RPMRPM InternationalStockMaterials
JCIJohnson Controls InternationalStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
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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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