• 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

14.43 USD 0.10 0.70%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: +2.49% 3-Month: +1.55% 3-Year: +7.44% 52-Week Range: 11.91 - 14.72
1-Month: -0.69% 1-Year: +22.62% 5-Year: +17.16% Beta vs RTY: 0.80

Mutual Fund Chart for AVESX

No chart data available.
  • AVESX:US 14.43
  • 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 2014-04-22) 14.43
Assets (M) (on 2014-04-22) 55.74
Fund Leveraged N
Minimum Investment 1,000.00
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) 2.15

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: 02/28/2014
Name Position Value % of Total
Avnet Inc 55,000 2,394,150 4.481%
Federated Government Obligatio 2,370,579 2,370,579 4.437%
Federated US Treasury Cash Res 2,334,830 2,334,830 4.370%
Federated Treasury Obligations 2,334,830 2,334,830 4.370%
Biglari Holdings Inc 4,896 2,198,255 4.114%
Outerwall Inc 30,000 2,121,900 3.972%
Rosetta Resources Inc 43,000 1,907,910 3.571%
Apollo Education Group Inc 50,000 1,666,500 3.119%
Conrad Industries Inc 40,543 1,540,634 2.884%
Ultratech Inc 55,000 1,442,100 2.699%

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