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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

27.44 USD 0.40 1.44%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: -2.83% 3-Month: +0.59% 3-Year: +13.42% 52-Week Range: 24.40 - 28.66
1-Month: -2.83% 1-Year: +9.58% 5-Year: +15.43% Beta vs SPX: 1.00

Mutual Fund Chart for AVEGX

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  • AVEGX:US 27.44
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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 2015-01-30) 27.44
Assets (M) (on 2015-01-29) 299.32
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) 15.50

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: 11/30/2014
Name Position Value % of Total
Federated Government Obligatio 14,765,920 14,765,920 4.811%
Ross Stores Inc 145,000 13,264,600 4.322%
Cognizant Technology Solutions 241,400 13,033,186 4.246%
Polaris Industries Inc 75,000 11,753,250 3.829%
MasterCard Inc 130,000 11,347,700 3.697%
ANSYS Inc 125,000 10,440,000 3.402%
CR Bard Inc 60,000 10,041,000 3.272%
Amgen Inc 60,000 9,918,600 3.232%
Varian Medical Systems Inc 112,000 9,913,120 3.230%
Schlumberger Ltd 115,000 9,884,250 3.221%

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

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