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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ave Maria Growth Fund

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AVEGX:US

29.17 USD 0.06 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +3.29% 3-Month: +3.44% 3-Year: +14.70% 52-Week Range: 25.09 - 29.23
1-Month: +6.30% 1-Year: +11.19% 5-Year: +16.17% Beta vs SPX: 0.99

Mutual Fund Chart for AVEGX

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  • AVEGX:US 29.17
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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 / GEORGE PETER SCHWARTZ
Web Site: www.schwartzinvest.com

Fundamentals for AVEGX

NAV (on 2015-02-27) 29.17
Assets (M) (on 2015-02-27) 311.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.15
Dividend Yield (ttm) 14.58

Fees & Expenses for AVEGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 1.28

Top Fund Holdings for AVEGX

Filing Date: 12/31/2014
Name Position Value % of Total
Ross Stores Inc 145,000 13,667,700 4.493%
Federated Government Obligatio 13,318,333 13,318,333 4.378%
Cognizant Technology Solutions 241,400 12,712,124 4.179%
Polaris Industries Inc 75,000 11,343,000 3.729%
MasterCard Inc 130,000 11,200,800 3.682%
ANSYS Inc 125,000 10,250,000 3.370%
Schlumberger Ltd 120,000 10,249,200 3.369%
AMETEK Inc 192,600 10,136,538 3.332%
CR Bard Inc 60,000 9,997,200 3.287%
Copart Inc 270,000 9,852,300 3.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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