• 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

32.57 USD 0.13 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +7.88% 3-Month: +6.40% 3-Year: +19.30% 52-Week Range: 28.01 - 32.62
1-Month: +2.49% 1-Year: +10.60% 5-Year: +15.87% Beta vs SPX: 0.99

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  • AVEGX:US 32.57
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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
Web Site: www.schwartzinvest.com

Fundamentals for AVEGX

NAV (on 2014-12-19) 32.57
Assets (M) (on 2014-12-19) 308.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.99
Dividend Yield (ttm) 3.03

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 1.43

Top Fund Holdings for AVEGX

Filing Date: 10/31/2014
Name Position Value % of Total
Federated Government Obligatio 13,761,202 13,761,202 4.633%
Cognizant Technology Solutions 241,400 11,792,390 3.970%
Ross Stores Inc 145,000 11,704,400 3.940%
Schlumberger Ltd 115,000 11,345,900 3.819%
Polaris Industries Inc 75,000 11,314,500 3.809%
Amgen Inc 68,000 11,028,240 3.712%
MasterCard Inc 130,000 10,887,500 3.665%
AMETEK Inc 192,600 10,044,090 3.381%
CR Bard Inc 60,000 9,838,200 3.312%
ANSYS Inc 125,000 9,820,000 3.306%

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

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