• 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

30.76 USD 0.17 0.56%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: +1.89% 3-Month: +1.52% 3-Year: +16.55% 52-Week Range: 27.08 - 30.91
1-Month: +1.35% 1-Year: +9.80% 5-Year: +15.24% Beta vs SPX: 0.97

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  • AVEGX:US 30.76
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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
Web Site: www.schwartzinvest.com

Fundamentals for AVEGX

NAV (on 2014-09-18) 30.76
Assets (M) (on 2014-09-18) 290.22
Fund Leveraged N
Minimum Investment 2,500.00
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) 3.20

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: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 13,694,669 13,694,669 4.854%
Federated Treasury Obligations 13,694,669 13,694,669 4.854%
Polaris Industries Inc 85,000 12,540,900 4.445%
Cognizant Technology Solutions 241,400 11,840,670 4.196%
CR Bard Inc 70,000 10,446,100 3.702%
Schlumberger Ltd 95,000 10,297,050 3.649%
CH Robinson Worldwide Inc 145,000 9,781,700 3.467%
MasterCard Inc 130,000 9,639,500 3.416%
AMETEK Inc 192,600 9,377,694 3.324%
Ross Stores Inc 145,000 9,338,000 3.309%

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

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