Error: Could not add to watchlist. X

Ave Maria Growth Fund

+ Watchlist
AVEGX:US
NASDAQ GM
23.92
USD
0.46
1.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.17 - 27.45
1 Yr Return
-6.35%
YTD Return
-4.40%
Previous Close
24.38
52Wk Range
23.17 - 27.45
1 Yr Return
-6.65%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.92
Total Assets (m USD) (on 02/04/2016)
291.827
Inception Date
05/01/2003
Last Dividend (on 12/30/2015)
0.205
Dividend Indicated Gross Yield
0.29%
Fund Managers
GEORGE PETER SCHWARTZ / RICHARD LAURENCE PLATTE JR "RI
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 14.59 m 14.59 m 4.85
ANSYS Inc 125.00 k 11.56 m 3.85
Cognizant Technology Solutions 191.40 k 11.49 m 3.82
Laboratory Corp of America Hol 90.00 k 11.13 m 3.70
Omnicom Group Inc 140.00 k 10.59 m 3.52
Amgen Inc 65.00 k 10.55 m 3.51
AMETEK Inc 192.60 k 10.32 m 3.43
Copart Inc 270.00 k 10.26 m 3.41
Moody's Corp 100.00 k 10.03 m 3.34
WW Grainger Inc 48.00 k 9.72 m 3.23
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