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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

28.79 USD 0.05 0.17%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +1.95% 3-Month: +0.63% 3-Year: +12.73% 52-Week Range: 25.09 - 29.42
1-Month: -1.51% 1-Year: +11.03% 5-Year: +14.46% Beta vs SPX: 0.98

Mutual Fund Chart for AVEGX

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  • AVEGX:US 28.79
  • 1M
  • 1Y
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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 2015-03-26) 28.79
Assets (M) (on 2015-03-26) 309.50
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) 14.78

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: 01/31/2015
Name Position Value % of Total
Federated Government Obligatio 14,191,131 14,191,131 4.808%
Cognizant Technology Solutions 241,400 13,066,982 4.427%
Polaris Industries Inc 75,000 10,844,250 3.674%
Varian Medical Systems Inc 112,000 10,366,720 3.512%
Laboratory Corp of America Hol 90,000 10,330,200 3.500%
Schlumberger Ltd 125,000 10,298,750 3.489%
Ross Stores Inc 110,000 10,088,100 3.418%
ANSYS Inc 125,000 10,083,750 3.416%
Copart Inc 270,000 9,882,000 3.348%
Abbott Laboratories 215,000 9,623,400 3.260%

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

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