Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ave Maria Opportunity Fund

+ Add to Watchlist

AVESX:US

11.31 USD 0.17 1.48%

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

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -6.53% 3-Month: -1.57% 3-Year: +1.87% 52-Week Range: 10.98 - 14.02
1-Month: -0.62% 1-Year: -16.03% 5-Year: +4.46% Beta vs RTY: 0.81

Mutual Fund Chart for AVESX

No chart data available.
  • AVESX:US 11.31
  • 1M
  • 1Y
Interactive AVESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 11.31
Assets (M) (on 2015-04-21) 43.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVESX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.85
Dividend Yield (ttm) 7.52

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: 02/28/2015
Name Position Value % of Total
Biglari Holdings Inc 6,222 2,707,877 5.440%
Federated Government Obligatio 2,225,103 2,225,103 4.470%
Federated Treasury Obligations 2,225,103 2,225,103 4.470%
Conrad Industries Inc 69,192 2,144,952 4.309%
Avnet Inc 40,000 1,832,400 3.681%
StarTek Inc 225,000 1,710,000 3.435%
Apollo Education Group Inc 60,000 1,659,000 3.333%
HB Fuller Co 35,000 1,564,500 3.143%
Titan International Inc 150,000 1,497,000 3.007%
DeVry Education Group Inc 40,000 1,462,000 2.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil