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Ave Maria Rising Dividend Fund

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AVEDX:US
NASDAQ GM
17.46
USD
0.04
0.23%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.50
52Wk Range
16.29 - 18.26
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.46
Total Assets (m USD) (on 07/02/2015)
842.994
Inception Date
05/02/2005
Last Dividend (on 06/30/2015)
0.0477
Dividend Indicated Gross Yield
1.09%
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 39.77 m 39.77 m 4.60
Johnson Controls Inc 600.00 k 30.23 m 3.50
Bank of New York Mellon Corp/T 700.00 k 29.64 m 3.43
Cisco Systems Inc 1.00 m 28.83 m 3.34
Schlumberger Ltd 300.00 k 28.38 m 3.29
Microchip Technology Inc 580.00 k 27.64 m 3.20
Abbott Laboratories 590.00 k 27.39 m 3.17
Exxon Mobil Corp 300.00 k 26.21 m 3.03
Diageo PLC 230.00 k 25.53 m 2.96
WW Grainger Inc 100.00 k 24.84 m 2.88
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
USA
PHONE
1-248-644-8500