• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ave Maria Growth Fund

+ Add to Watchlist

AVEGX:US

29.89 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: -0.99% 3-Month: -0.30% 3-Year: +11.93% 52-Week Range: 24.30 - 30.54
1-Month: -0.90% 1-Year: +22.88% 5-Year: +19.44% Beta vs SPX: 1.00

Mutual Fund Chart for AVEGX

No chart data available.
  • AVEGX:US 29.89
  • 1M
  • 1Y
Interactive AVEGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 29.89
Assets (M) (on 2014-04-17) 284.78
Fund Leveraged N
Minimum Investment 1,000.00
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) 3.30

Fees & Expenses for AVEGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 1.43

Top Fund Holdings for AVEGX

Filing Date: 02/28/2014
Name Position Value % of Total
Federated Government Obligatio 13,405,409 13,405,409 4.676%
Cognizant Technology Solutions 241,400 12,560,042 4.381%
Toro Co/The 185,000 12,252,550 4.274%
Polaris Industries Inc 85,000 11,392,550 3.974%
MasterCard Inc 142,000 11,036,240 3.849%
AMETEK Inc 192,600 10,254,024 3.576%
CR Bard Inc 70,000 10,091,200 3.520%
Ross Stores Inc 138,000 10,046,400 3.504%
Rollins Inc 336,250 10,040,425 3.502%
Amphenol Corp 111,700 9,831,834 3.429%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil