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Ave Maria Rising Dividend Fund

AVEDX:US
NASDAQ GM
17.33
USD
0.02
0.12%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.21 - 17.35
1 Yr Return
6.93%
YTD Return
12.00%
Previous Close
17.31
52Wk Range
14.21 - 17.35
1 Yr Return
6.93%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.33
Total Assets (m USD) (on 07/28/2016)
815.583
Inception Date
05/02/2005
Last Dividend (on 06/30/2016)
0.0485
Dividend Indicated Gross Yield
1.12%
Fund Managers
RICHARD LAURENCE PLATTE JR "RI / GEORGE PETER SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.17%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
36.62 m 36.62 m 4.67
340.00 k 30.27 m 3.86
350.00 k 29.17 m 3.72
1.00 m 29.05 m 3.71
340.00 k 27.24 m 3.48
600.00 k 26.49 m 3.38
335.00 k 26.25 m 3.35
325.00 k 26.16 m 3.34
200.00 k 25.32 m 3.23
150.00 k 25.25 m 3.22
Profile
The Ave Maria Rising Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in dividend-paying common stocks of companies that do not violate the core values and teachings of the Roman Catholic Church.
Address
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
Phone
1-248-644-8500