AVEDX — Ave Maria Rising Dividend Fund
Data updated: 2026-05-29
AVEDX — Ave Maria Rising Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $921.82M AUM · 0.90% expense ratio · -3.9% 1-yr return. From SEC regulatory filings.
AVEDX Fund Overview
AVEDX — Ave Maria Rising Dividend Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwartz Investment Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $921.82M
- 1-year return: -3.9%
- Ticker: AVEDX
- SEC CIK: 0000891160
- SEC series ID: S000001551
- Share class ID: C000004205
AVEDX Holdings
Top 10 holdings of Ave Maria Rising Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corporation | 5.15% |
| L3 Harris Technologies Inc | 4.49% |
| Diamondback Energy Inc | 4.29% |
| Money Market Obligations Trust | 4.29% |
| Chevron Corp. | 4.26% |
| Texas Instruments Inc. | 4.21% |
| The TJX Companies Inc. | 4.16% |
| Moodys Corp. | 3.79% |
| Fastenal Co. | 3.52% |
| Lowes Companies, Inc. | 3.46% |
AVEDX Portfolio Allocation
Asset-class allocation of Ave Maria Rising Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.3% |
AVEDX Performance
Total returns for AVEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | -3.9% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 6.9% |
AVEDX Risk Information
Risk metrics for AVEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AVEDX Costs and Fees
AVEDX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 13%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
AVEDX Cashflows
Over the 12 months to 2026-03, Ave Maria Rising Dividend Fund had net outflows of $71.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.86M |
| 2026-02 | −$17.39M |
| 2026-01 | −$22.64M |
| 2025-12 | $25.21M |
| 2025-11 | −$11.44M |
| 2025-10 | −$21.73M |
AVEDX Debt Constituents
No individual debt constituents are reported in Ave Maria Rising Dividend Fund's latest SEC N-PORT filing.
AVEDX Prospectus and SEC Filings
Official Ave Maria Rising Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.