• 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

12.85 USD 0.000.00%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -8.74% 3-Month: -12.05% 3-Year: +6.52% 52-Week Range: 12.43 - 15.01
1-Month: -5.79% 1-Year: -4.40% 5-Year: +8.14% Beta vs RTY: 0.81

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  • AVESX:US 12.85
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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 2014-10-24) 12.85
Assets (M) (on 2014-10-23) 51.27
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) 2.42

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: 08/31/2014
Name Position Value % of Total
Federated Treasury Obligations 2,638,833 2,638,833 4.573%
Federated Government Obligatio 2,637,352 2,637,352 4.571%
Atwood Oceanics Inc 50,000 2,470,500 4.281%
Avnet Inc 55,000 2,448,050 4.242%
Biglari Holdings Inc 6,196 2,226,533 3.859%
Dundee Corp 125,000 2,165,163 3.752%
Rosetta Resources Inc 43,000 2,150,000 3.726%
Federated US Treasury Cash Res 2,148,734 2,148,734 3.724%
Rowan Cos Plc 70,000 2,122,400 3.678%
Barnes & Noble Inc 75,000 1,789,500 3.101%

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

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