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  • 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

20.33 USD 0.08 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ave Maria Catholic Values Fund (AVEMX)

Year To Date: +1.80% 3-Month: +3.62% 3-Year: +10.73% 52-Week Range: 17.93 - 20.57
1-Month: +0.89% 1-Year: +3.50% 5-Year: +10.06% Beta vs SPX: 1.00

Mutual Fund Chart for AVEMX

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  • AVEMX:US 20.33
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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 2015-04-24) 20.33
Assets (M) (on 2015-04-21) 245.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 1.86
Dividend Yield (ttm) 9.13

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 1.29

Top Fund Holdings for AVEMX

Filing Date: 02/28/2015
Name Position Value % of Total
GNC Holdings Inc 250,000 12,022,500 4.848%
Federated Government Obligatio 10,380,070 10,380,070 4.186%
Lowe's Cos Inc 135,000 10,002,150 4.034%
Chico's FAS Inc 500,000 9,115,000 3.676%
EMC Corp/MA 300,000 8,682,000 3.501%
United Technologies Corp 70,000 8,533,700 3.441%
Western Union Co/The 400,000 7,808,000 3.149%
Advance Auto Parts Inc 50,000 7,746,500 3.124%
Teradata Corp 170,000 7,568,400 3.052%
Abbott Laboratories 150,000 7,105,500 2.866%

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

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