Error: Could not add to watchlist. X

Ave Maria Catholic Values Fund

+ Watchlist
AVEMX:US
NASDAQ GM
14.68
USD
0.36
2.39%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.48 - 20.56
1 Yr Return
-26.25%
YTD Return
-10.60%
Previous Close
15.04
52Wk Range
14.48 - 20.56
1 Yr Return
-26.44%
YTD Return
-10.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.68
Total Assets (m USD) (on 02/05/2016)
190.991
Inception Date
05/01/2001
Last Dividend (on 12/30/2015)
0.0093
Dividend Indicated Gross Yield
0.07%
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
Advance Auto Parts Inc 50.00 k 7.53 m 3.55
Polaris Industries Inc 85.00 k 7.31 m 3.44
Fifth Third Bancorp 350.00 k 7.04 m 3.32
Laboratory Corp of America Hol 55.00 k 6.80 m 3.20
St Jude Medical Inc 100.00 k 6.18 m 2.91
WW Grainger Inc 30.00 k 6.08 m 2.86
Noble Energy Inc 183.74 k 6.05 m 2.85
ANSYS Inc 65.00 k 6.01 m 2.83
PNC Financial Services Group I 200.00 k 5.74 m 2.71
MSC Industrial Direct Co Inc 100.00 k 5.63 m 2.65
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
PHONE
1-248-644-8500