- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Ave Maria Catholic Values Fund
+ Add to WatchlistAVEMX:US
20.50 USD 0.22 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Ave Maria Catholic Values Fund (AVEMX)
| Year To Date: | +15.30% | 3-Month: | +6.88% | 3-Year: | +14.17% | 52-Week Range: | 15.96 - 20.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.10% | 1-Year: | +24.31% | 5-Year: | +6.02% | Beta vs SPX: | 1.07 |
Fund Profile & Information for AVEMX
Ave Maria Catholic Values Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity investments in companies that do not violate the core values and teachings of the Roman Catholic Church. The Fund intends to hold the stocks for three years or more.
| Inception Date: | 05-01-2001 | Telephone: | 1-248-644-8500 |
|---|---|---|---|
| Managers: | GEORGE PETER SCHWARTZ / GREGORY RICHARD HEILMAN "GREG" | ||
| Web Site: | www.schwartzinvest.com | ||
Fundamentals for AVEMX
| NAV | (on 2013-05-17) 20.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 223.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.06 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for AVEMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.23 |
| Expense Ratio | 1.48 |
Top Fund Holdings for AVEMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 9,810,481 | 9,810,481 | 4.592% |
| Stryker Corp | 125,000 | 8,155,000 | 3.817% |
| Accenture PLC | 100,000 | 7,597,000 | 3.556% |
| GNC Holdings Inc | 175,000 | 6,874,000 | 3.218% |
| Lowe's Cos Inc | 175,000 | 6,636,000 | 3.106% |
| United Technologies Corp | 70,000 | 6,540,100 | 3.061% |
| Range Resources Corp | 75,000 | 6,078,000 | 2.845% |
| Halliburton Co | 150,000 | 6,061,500 | 2.837% |
| Western Union Co/The | 400,000 | 6,016,000 | 2.816% |
| Chico's FAS Inc | 325,000 | 5,460,000 | 2.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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