- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Ave Maria Growth Fund
+ Add to WatchlistAVEGX:US
26.78 USD 0.20 0.75%As of 09:29:30 ET on 06/18/2013.
Snapshot for Ave Maria Growth Fund (AVEGX)
| Year To Date: | +12.95% | 3-Month: | +4.90% | 3-Year: | +15.27% | 52-Week Range: | 21.82 - 27.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | +18.34% | 5-Year: | +8.30% | Beta vs SPX: | 1.04 |
Fund Profile & Information for AVEGX
Ave Maria Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in companies that offer above-average potential for growth and that do not violate the core values and teachings of the Roman Catholic Church. The Fund may invest in companies of all sizes.
| Inception Date: | 05-01-2003 | Telephone: | 1-248-644-8500 |
|---|---|---|---|
| Managers: | JAMES L BASHAW | ||
| Web Site: | www.schwartzinvest.com | ||
Fundamentals for AVEGX
| NAV | (on 2013-06-18) 26.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 246.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVEGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVEGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.23 |
| Expense Ratio | 1.50 |
Top Fund Holdings for AVEGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 280,800 | 14,219,712 | 6.108% |
| Polaris Industries Inc | 119,000 | 10,256,610 | 4.406% |
| Ross Stores Inc | 138,000 | 9,117,660 | 3.917% |
| McCormick & Co Inc/MD | 122,200 | 8,791,068 | 3.776% |
| Toro Co/The | 194,000 | 8,731,940 | 3.751% |
| Accenture PLC | 107,000 | 8,714,080 | 3.743% |
| Amphenol Corp | 111,700 | 8,435,584 | 3.624% |
| Copart Inc | 233,200 | 8,220,300 | 3.531% |
| AMETEK Inc | 192,600 | 7,840,746 | 3.368% |
| NewMarket Corp | 28,500 | 7,657,950 | 3.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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