• 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

32.41 USD 0.01 0.03%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +7.39% 3-Month: +5.06% 3-Year: +20.03% 52-Week Range: 28.01 - 32.42
1-Month: +6.86% 1-Year: +10.06% 5-Year: +15.69% Beta vs SPX: 0.98

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  • AVEGX:US 32.42
  • 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
Web Site: www.schwartzinvest.com

Fundamentals for AVEGX

NAV (on 2014-11-28) 32.41
Assets (M) (on 2014-11-26) 307.83
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) 3.04

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: 09/30/2014
Name Position Value % of Total
Federated Government Obligatio 13,476,934 13,476,934 4.754%
Federated Treasury Obligations 13,476,934 13,476,934 4.754%
Polaris Industries Inc 85,000 12,732,150 4.491%
Ross Stores Inc 145,000 10,959,100 3.866%
Cognizant Technology Solutions 241,400 10,807,478 3.812%
AMETEK Inc 192,600 9,670,446 3.411%
Schlumberger Ltd 95,000 9,660,550 3.408%
MasterCard Inc 130,000 9,609,600 3.390%
Amgen Inc 68,000 9,551,280 3.369%
Varian Medical Systems Inc 112,000 8,973,440 3.165%

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

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