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Ave Maria Growth Fund

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AVEGX:US
NASDAQ GM
28.48
USD
0.09
0.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.09 - 30.02
1 Yr Return
6.13%
YTD Return
0.85%
Previous Close
28.39
52Wk Range
25.09 - 30.02
1 Yr Return
6.13%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
28.48
Total Assets (m USD) (on 08/28/2015)
308.049
Inception Date
05/01/2003
Last Dividend (on 12/30/2014)
0.1484
Dividend Indicated Gross Yield
-
Fund Managers
JAMES L BASHAW / GEORGE PETER SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 14.85 m 14.85 m 4.75
Cognizant Technology Solutions 241.40 k 14.75 m 4.71
ANSYS Inc 125.00 k 11.41 m 3.64
Polaris Industries Inc 75.00 k 11.11 m 3.55
Laboratory Corp of America Hol 90.00 k 10.91 m 3.49
Schlumberger Ltd 125.00 k 10.77 m 3.44
Accenture PLC 109.40 k 10.59 m 3.38
Abbott Laboratories 215.00 k 10.55 m 3.37
AMETEK Inc 192.60 k 10.55 m 3.37
Valeant Pharmaceuticals Intern 45.00 k 10.00 m 3.19
Profile
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.
ADDRESS
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
PHONE
1-248-644-8500