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Ave Maria Growth Fund

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AVEGX:US
NASDAQ GM
29.55
USD
0.08
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.09 - 29.57
1 Yr Return
14.39%
YTD Return
4.64%
Previous Close
29.47
52Wk Range
25.09 - 29.57
1 Yr Return
14.39%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.55
Total Assets (m USD) (on 07/31/2015)
320.680
Inception Date
05/01/2003
Last Dividend (on 12/30/2014)
0.1484
Dividend Indicated Gross Yield
-
Fund Managers
JAMES L BASHAW / GEORGE PETER SCHWARTZ
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
Cognizant Technology Solutions 241.40 k 15.62 m 4.94
Federated Government Obligatio 15.17 m 15.17 m 4.80
Schlumberger Ltd 125.00 k 11.35 m 3.59
ANSYS Inc 125.00 k 11.13 m 3.52
Valeant Pharmaceuticals Intern 45.00 k 10.74 m 3.40
Polaris Industries Inc 75.00 k 10.73 m 3.39
Laboratory Corp of America Hol 90.00 k 10.62 m 3.36
Accenture PLC 109.40 k 10.51 m 3.32
Abbott Laboratories 215.00 k 10.45 m 3.30
AMETEK Inc 192.60 k 10.35 m 3.27
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
USA
PHONE
1-248-644-8500