AVEDX
Ave Maria Rising Dividend Fund
1W: -0.5%
1M: -4.7%
3M: -4.0%
YTD: -2.0%
1Y: -8.9%
3Y: +15.2%
5Y: +19.0%
$21.17
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$21
$21
$22
Key Statistics
AUM$815M
Holdings35
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E20.7
P/B3.9
Div Yield2.00%
ROE19.9%
% Profitable97%
Inception2005-05-03
Sector Allocation
Financial Services
20.4%
Industrials
20.3%
Consumer Cyclical
16.5%
Energy
13.7%
Technology
12.4%
Healthcare
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 5.15% | $47.5M | 100,000 |
| 2 | L3 Harris Technologies Inc | HRS.DE | 4.49% | $41.4M | 120,000 |
| 3 | Diamondback Energy Inc | FANG | 4.29% | $39.6M | 200,000 |
| 4 | Money Market Obligations Trust | — | 4.29% | $39.5M | 39,538,050 |
| 5 | Chevron Corp. | CHV.DE | 4.26% | $39.3M | 190,000 |
| 6 | Texas Instruments Inc. | TII.DE | 4.21% | $38.8M | 200,000 |
| 7 | The TJX Companies Inc. | 0LCE.L | 4.16% | $38.3M | 240,000 |
| 8 | Moodys Corp. | 0K36.L | 3.79% | $34.9M | 80,000 |
| 9 | Fastenal Co. | 0IKW.L | 3.52% | $32.5M | 700,000 |
| 10 | Lowes Companies, Inc. | 0JVQ.L | 3.46% | $31.9M | 135,000 |