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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

29.20 USD 0.30 1.02%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +3.40% 3-Month: -0.10% 3-Year: +15.57% 52-Week Range: 25.09 - 29.57
1-Month: -0.38% 1-Year: +12.84% 5-Year: +15.73% Beta vs SPX: 0.96

Mutual Fund Chart for AVEGX

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  • AVEGX:US 29.20
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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 2015-05-26) 29.20
Assets (M) (on 2015-05-22) 319.72
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) 14.57

Fees & Expenses for AVEGX

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

Top Fund Holdings for AVEGX

Filing Date: 03/31/2015
Name Position Value % of Total
Federated Government Obligatio 15,103,607 15,103,607 4.809%
Cognizant Technology Solutions 241,400 15,060,946 4.795%
Laboratory Corp of America Hol 90,000 11,348,100 3.613%
ANSYS Inc 125,000 11,023,750 3.510%
Polaris Industries Inc 75,000 10,582,500 3.369%
Varian Medical Systems Inc 112,000 10,538,080 3.355%
Schlumberger Ltd 125,000 10,430,000 3.321%
Accenture PLC 109,400 10,249,686 3.263%
Copart Inc 270,000 10,143,900 3.230%
AMETEK Inc 192,600 10,119,204 3.222%

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

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