• 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

30.19 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Ave Maria Growth Fund (AVEGX)

Year To Date: 0.00% 3-Month: +1.89% 3-Year: +13.30% 52-Week Range: 26.14 - 30.63
1-Month: +0.13% 1-Year: +12.76% 5-Year: +16.62% Beta vs SPX: 0.99

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  • AVEGX:US 30.19
  • 1M
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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 2014-07-28) 30.19
Assets (M) (on 2014-07-23) 288.11
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) 3.26

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: 05/31/2014
Name Position Value % of Total
Federated Government Obligatio 13,399,561 13,399,561 4.690%
Federated Treasury Obligations 13,399,561 13,399,561 4.690%
Cognizant Technology Solutions 241,400 11,734,454 4.107%
Polaris Industries Inc 85,000 10,958,200 3.836%
MasterCard Inc 142,000 10,855,900 3.800%
Amphenol Corp 111,700 10,700,860 3.746%
CR Bard Inc 70,000 10,353,700 3.624%
Rollins Inc 336,250 10,312,788 3.610%
AMETEK Inc 192,600 10,223,208 3.578%
Schlumberger Ltd 95,000 9,883,800 3.460%

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

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