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Ave Maria Catholic Values Fund

AVEMX:US
NASDAQ GM
17.88
USD
0.10
0.56%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.28 - 19.52
1 Yr Return
-8.34%
YTD Return
8.89%
Previous Close
17.78
52Wk Range
14.28 - 19.52
1 Yr Return
-8.34%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.88
Total Assets (m USD) (on 07/28/2016)
215.311
Inception Date
05/01/2001
Last Dividend (on 12/30/2015)
0.0093
Dividend Indicated Gross Yield
0.06%
Fund Managers
TIMOTHY STEVEN SCHWARTZ "TIM" / GEORGE PETER SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.95%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
10.10 m 10.10 m 4.73
55.00 k 8.82 m 4.13
65.00 k 8.32 m 3.89
100.00 k 7.84 m 3.67
100.00 k 7.50 m 3.51
300.00 k 7.23 m 3.38
183.74 k 6.57 m 3.07
6.40 m 6.40 m 2.99
12.00 k 5.98 m 2.80
10.54 k 5.74 m 2.69
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