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Ave Maria Rising Dividend Fund

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AVEDX:US
NASDAQ GM
16.40
USD
0.07
0.43%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.55 - 18.26
1 Yr Return
-5.19%
YTD Return
-6.88%
Previous Close
16.47
52Wk Range
15.55 - 18.26
1 Yr Return
-5.19%
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.47
Total Assets (m USD) (on 08/28/2015)
775.502
Inception Date
05/02/2005
Last Dividend (on 06/30/2015)
0.0477
Dividend Indicated Gross Yield
1.16%
Fund Managers
GEORGE PETER SCHWARTZ / RICHARD LAURENCE PLATTE JR "RI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 39.28 m 39.28 m 4.67
Johnson Controls Inc 600.00 k 29.72 m 3.53
Abbott Laboratories 590.00 k 28.96 m 3.44
Microchip Technology Inc 580.00 k 27.51 m 3.27
Cisco Systems Inc 1.00 m 27.46 m 3.26
Diageo PLC 230.00 k 26.69 m 3.17
Schlumberger Ltd 300.00 k 25.86 m 3.07
Exxon Mobil Corp 300.00 k 24.96 m 2.96
WW Grainger Inc 105.00 k 24.85 m 2.95
Caterpillar Inc 275.00 k 23.33 m 2.77
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