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Ave Maria Catholic Values Fund

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AVEMX:US
NASDAQ GM
19.53
USD
0.04
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.93 - 20.57
1 Yr Return
0.50%
YTD Return
-2.20%
Previous Close
19.49
52Wk Range
17.93 - 20.57
1 Yr Return
0.50%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.53
Total Assets (m USD) (on 07/30/2015)
229.770
Inception Date
05/01/2001
Last Dividend (on 12/30/2014)
1.8565
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE PETER SCHWARTZ / GREGORY RICHARD HEILMAN "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 11.61 m 11.61 m 4.79
GNC Holdings Inc 250.00 k 11.14 m 4.60
Lowe's Cos Inc 135.00 k 9.45 m 3.90
Valeant Pharmaceuticals Intern 35.00 k 8.36 m 3.45
Chico's FAS Inc 500.00 k 8.31 m 3.43
EMC Corp/MA 300.00 k 7.90 m 3.26
Western Union Co/The 350.00 k 7.68 m 3.17
Advance Auto Parts Inc 50.00 k 7.66 m 3.16
St Jude Medical Inc 100.00 k 7.38 m 3.05
Anadarko Petroleum Corp 80.00 k 6.69 m 2.76
Profile
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.
ADDRESS
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
USA
PHONE
1-248-644-8500