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Ave Maria Opportunity Fund

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AVESX:US
Acquired
AVESX:US was acquired by 3869330Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
36.276
Inception Date
05/01/2006
Last Dividend (on 12/30/2014)
0.8506
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
SM Energy Co 60.00 k 2.22 m 7.37
Noble Energy Inc 48.78 k 1.72 m 5.69
Dundee Corp 199.20 k 1.68 m 5.56
Avnet Inc 40.00 k 1.67 m 5.53
Alleghany Corp 3.04 k 1.48 m 4.89
HB Fuller Co 35.00 k 1.40 m 4.64
Graham Holdings Co 2.00 k 1.38 m 4.57
Rowan Cos Plc 80.00 k 1.38 m 4.57
Conrad Industries Inc 45.19 k 1.35 m 4.48
Cubic Corp 30.00 k 1.33 m 4.41
Profile
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.
ADDRESS
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
PHONE
1-248-644-8500