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

Ave Maria Opportunity Fund

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AVESX:US

11.16 USD 0.08 0.71%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -7.77% 3-Month: -9.49% 3-Year: +1.56% 52-Week Range: 11.16 - 14.02
1-Month: -7.77% 1-Year: -12.47% 5-Year: +6.24% Beta vs RTY: 0.81

Mutual Fund Chart for AVESX

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  • AVESX:US 11.16
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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 2015-01-30) 11.16
Assets (M) (on 2015-01-30) 45.54
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) 7.62

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: 11/30/2014
Name Position Value % of Total
Federated Treasury Obligations 2,507,782 2,507,782 4.924%
Federated Government Obligatio 2,507,591 2,507,591 4.924%
Dundee Corp 175,000 2,362,150 4.638%
Conrad Industries Inc 70,843 2,334,277 4.583%
Biglari Holdings Inc 6,222 2,311,162 4.538%
Atwood Oceanics Inc 66,000 2,117,940 4.159%
StarTek Inc 225,000 1,887,750 3.707%
Avnet Inc 40,000 1,751,600 3.439%
Ocwen Financial Corp 70,000 1,605,800 3.153%
Apollo Education Group Inc 50,000 1,561,000 3.065%

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

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