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Symbol Company Name Asset Class Last Net Change / %Change
AVEDX Ave Maria Rising Dividend Fund Mutual Fund $17.36 .040.23%

Last Net Asset Value (NAV) $17.36
Ask: $17.36
Total Net Assets: $ 830,234,987
Previous Close: $17.40
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ 1.29
Unallocated Distributions: N/A
Return of Capital: N/A

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