Rising Dividend Fund


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Fund Objective

Ave Maria Rising Dividend Fund seeks increasing dividend income over time, long-term growth, and a reasonable level of current income from investments in dividend-paying stocks that do not violate core values and teachings of the Roman Catholic Church.

Annualized
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Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Visit www.avemariafunds.com or call toll-free 1-866-AVE-MARIA for the most current month-end performance. For standard performance information please click on the "Quarterly Fact Sheet" below.

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* Annualized

Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Visit www.avemariafunds.com or call toll-free 1-866-AVE-MARIA for the most current month-end performance. For standard performance information please click on the "Quarterly Fact Sheet" below.

Fund Information

Fact Sheet
Value Fund Fact Sheet

Ave Maria Mutual Funds are no-load and have no sales charges or commissions. They are available to investors through various types of investment accounts, including individual, joint, custodial and retirement accounts such as IRAs. Coverdell Education Savings Accounts are also available. Fund services include Automatic Investment Plan (AIP) option and Automatic Withdrawal option. The minimum initial investment for each Fund is $2,500. To invest, please read the prospectus carefully, complete the application, and return your check and application. The Funds are also available through many different financial services firms, who may charge additional fees. Some of the firms that offer our Funds are listed here. If you have a financial professional helping you with your investments, tell them about your interest in Ave Maria Mutual Funds.

The S&P 500® Dividend Aristocrats Index is a stock market index composed of the companies in the S&P 500® index that have increased their dividends in each of the past 25 consecutive years.

The S&P 500® Value Index is a market-capitalization-weighted index developed by Standard & Poor’s consisting of those stocks within the S&P 500® Index that exhibit strong value characteristics. The S&P 500® Index is a capitalization weighted unmanaged index of 500 widely traded stocks, created by Standard & Poor’s. The index is considered to represent the performance of the stock market in general.

Indexes do not incur fees and it is not possible to invest directly in an index.