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Ave Maria Rising Dividend Fund

Ranked 25 out of 190 in - US Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide increasing dividend income over time, long term growth of capital, and a reasonable level of current income through investments primarily in dividend paying common stocks of companies that do not violate the core values and teachings of the Roman Catholic Church.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 2.9% 6.6%
2017 16.8% 4.7% 0.7% 3.9% 6.7%
2016 15.3% 3.4% 4.9% 2.8% 3.5%
2015 -5.9% 0.3% -1.3% -8.9% 4.3%
2014 9.3% 1.4% 5.3% -1.3% 3.7%
2013 33.9% 11.6% 2.4% 6.1% 10.5%
2012 13.9% 8.7% -2.6% 5.0% 2.4%
2011 4.6% 8.8% 2.0% -15.4% 11.4%
2010 17.9% 7.6% -8.9% 10.3% 9.1%
2009 25.3% -10.6% 14.8% 15.5% 5.7%
2008 -22.8% -3.6% -2.6% 1.8% -19.2%
2007 -0.6% 3.3% 4.8% -1.5% -6.8%
2006 18.2% 6.7% -0.2% 3.7% 7.1%
2005 1.3% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date02/05/2005
  • Share Class size915Mn
  • Base currencyUSD
  • ISIN US8085306046

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).