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

Ave Maria Catholic Values Fund

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AVEMX:US

21.18 USD 0.16 0.75%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Ave Maria Catholic Values Fund (AVEMX)

Year To Date: +0.61% 3-Month: -3.13% 3-Year: +16.85% 52-Week Range: 19.13 - 22.17
1-Month: -2.60% 1-Year: +7.49% 5-Year: +12.21% Beta vs SPX: 1.01

Mutual Fund Chart for AVEMX

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  • AVEMX:US 21.18
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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 2014-09-23) 21.18
Assets (M) (on 2014-09-22) 249.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 5.81

Fees & Expenses for AVEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 1.42

Top Fund Holdings for AVEMX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 12,055,167 12,055,167 4.854%
Halliburton Co 165,000 11,383,350 4.583%
Federated Treasury Obligations 10,091,942 10,091,942 4.063%
Teradata Corp 225,000 9,486,000 3.819%
EMC Corp/MA 300,000 8,790,000 3.539%
Fluor Corp 110,000 8,015,700 3.227%
Anadarko Petroleum Corp 75,000 8,013,750 3.227%
Chico's FAS Inc 500,000 7,905,000 3.183%
Lowe's Cos Inc 165,000 7,895,250 3.179%
Western Union Co/The 425,000 7,424,750 2.989%

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

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