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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

29.31 USD 0.22 0.75%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +3.79% 3-Month: +4.79% 3-Year: +14.24% 52-Week Range: 25.09 - 29.53
1-Month: +0.58% 1-Year: +12.77% 5-Year: +13.42% Beta vs SPX: 0.96

Mutual Fund Chart for AVEGX

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  • AVEGX:US 29.31
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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 2015-04-24) 29.31
Assets (M) (on 2015-04-21) 316.51
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) 14.51

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 1.28

Top Fund Holdings for AVEGX

Filing Date: 02/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 241,400 15,083,879 4.843%
Federated Government Obligatio 13,150,561 13,150,561 4.222%
Polaris Industries Inc 75,000 11,499,750 3.692%
Laboratory Corp of America Hol 90,000 11,072,700 3.555%
ANSYS Inc 125,000 10,746,250 3.450%
Schlumberger Ltd 125,000 10,520,000 3.378%
Varian Medical Systems Inc 112,000 10,412,640 3.343%
AMETEK Inc 192,600 10,234,764 3.286%
Abbott Laboratories 215,000 10,184,550 3.270%
Copart Inc 270,000 10,103,400 3.244%

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

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