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Ave Maria Growth Fund

AVEGX:US
NASDAQ GM
27.81
USD
0.14
0.51%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
23.17 - 27.81
1 Yr Return
6.15%
YTD Return
11.15%
Previous Close
27.67
52Wk Range
23.17 - 27.81
1 Yr Return
5.64%
YTD Return
11.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
27.81
Total Assets (m USD) (on 07/25/2016)
345.021
Inception Date
05/01/2003
Last Dividend (on 12/30/2015)
0.205
Dividend Indicated Gross Yield
0.25%
Fund Managers
RICHARD LAURENCE PLATTE JR "RI / BRIAN D MILLIGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.95%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
13.94 m 13.94 m 4.18
270.00 k 13.37 m 4.01
175.00 k 13.35 m 4.00
160.00 k 11.99 m 3.60
191.40 k 11.76 m 3.53
140.00 k 11.67 m 3.50
90.00 k 11.52 m 3.45
195.00 k 10.84 m 3.25
130.00 k 10.44 m 3.13
105.00 k 10.36 m 3.11
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