- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Ave Maria Opportunity Fund
+ Add to WatchlistAVESX:US
12.82 USD 0.11 0.87%As of 09:29:30 ET on 05/17/2013.
Snapshot for Ave Maria Opportunity Fund (AVESX)
| Year To Date: | +12.65% | 3-Month: | +3.30% | 3-Year: | +10.77% | 52-Week Range: | 10.77 - 12.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +14.76% | 5-Year: | +6.21% | Beta vs RTY: | 0.82 |
Fund Profile & Information for AVESX
Ave Maria Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in small capitalization companies that do not violate the core values and teachings of the Roman Catholic Church.
| Inception Date: | 05-01-2006 | Telephone: | 1-248-644-8500 |
|---|---|---|---|
| Managers: | TIMOTHY STEVEN SCHWARTZ "TIM" | ||
| Web Site: | www.schwartzinvest.com | ||
Fundamentals for AVESX
| NAV | (on 2013-05-17) 12.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVESX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for AVESX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for AVESX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 1,904,345 | 1,904,345 | 4.633% |
| QLogic Corp | 150,000 | 1,740,000 | 4.233% |
| Coinstar Inc | 27,500 | 1,606,550 | 3.908% |
| Avnet Inc | 40,000 | 1,448,000 | 3.523% |
| Alleghany Corp | 3,036 | 1,202,013 | 2.924% |
| SPDR Gold Shares | 7,700 | 1,189,265 | 2.893% |
| Federated Treasury Obligations | 1,164,411 | 1,164,411 | 2.833% |
| Western Union Co/The | 75,000 | 1,128,000 | 2.744% |
| Rent-A-Center Inc/TX | 25,000 | 923,500 | 2.247% |
| Diebold Inc | 30,000 | 909,600 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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