Ave Maria Rising Dividend
3707 West Maple Road
Map
Phone: 888-726-9331
| Category: | Mid-Cap Value | | Fund Family: | Schwartz | | Net Assets: | 79.92M | | Year-to-Date Return: | 0.50% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-05 |
|
Richard Platte, Jr.
Lead Manager since
02-May-05 | | | Platte is Executive Vice President of Schwartz Investment Counsel, Inc., and he has been with them since 1987. Platte has earned the right to use the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks increasing dividend income over time, long term growth of capital, and a reasonable level of current income. The fund invests at least 80% of net assets in common stocks of dividend-paying companies that the advisor expects to increase their dividends over time and also provide long-term growth of capital. It invests in companies that do not violate the core values and teachings of the Roman Catholic Church. |
| Last Dividend
(30-Jun-08):
| 0.04 | | Last Cap Gain
(30-Jun-08):
| 0.08 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 80.03% |
|
| Expense | AVEDX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$347 | $635 | | 5 Yr Expense Projection*: |
$601 | $955 | | 10 Yr Expense Projection*: |
$1,329 | $1,916 |
|
|
1.49% Nasdaq 
0.27%
Profile
