Ave Maria Rising Fund Quote
| AVEDX Fund | USD 23.76 0.28 1.19% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Ave Maria is trading at 23.76 as of the 31st of January 2025; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 23.48. Ave Maria has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 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
Ave Mutual Fund Highlights
| Fund Concentration | Ave Maria Mutual Funds, Large Funds, Large Blend Funds, Large Blend, Ave Maria Mutual Funds, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Ave Maria Rising [AVEDX] is traded in USA and was established 31st of January 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 4.09% with the current yeild of 0.01%, while the total return for the last 3 years was 10.58%.
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
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| GPC | Genuine Parts Co | Stock | Consumer Discretionary | |
| MDT | Medtronic PLC | Stock | Health Care | |
| HXL | Hexcel | Stock | Industrials | |
| GOTXX | Money Market Obligations | Money Market Fund | US Money Market Fund | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology |
Ave Maria Rising Risk Profiles
| Mean Deviation | 0.6866 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.04) |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |