• 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

13.34 USD 0.14 1.04%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -5.26% 3-Month: -10.65% 3-Year: +11.02% 52-Week Range: 12.99 - 15.01
1-Month: -8.38% 1-Year: +2.45% 5-Year: +9.49% Beta vs RTY: 0.79

Mutual Fund Chart for AVESX

No chart data available.
  • AVESX:US 13.34
  • 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 2014-09-30) 13.34
Assets (M) (on 2014-09-30) 52.68
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 2013-12-30) 0.31
Dividend Yield (ttm) 2.33

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: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 2,717,794 2,717,794 4.767%
Federated US Treasury Cash Res 2,717,794 2,717,794 4.767%
Federated Treasury Obligations 2,717,794 2,717,794 4.767%
Biglari Holdings Inc 6,196 2,633,362 4.619%
Atwood Oceanics Inc 50,000 2,407,500 4.223%
Avnet Inc 55,000 2,328,150 4.083%
Rosetta Resources Inc 43,000 2,196,010 3.852%
Rowan Cos Plc 70,000 2,136,400 3.747%
Dundee Corp 125,000 2,076,250 3.642%
Conrad Industries Inc 43,843 1,623,506 2.848%

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