• 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

12.74 USD 0.19 1.47%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -8.17% 3-Month: -6.84% 3-Year: +7.89% 52-Week Range: 12.23 - 15.01
1-Month: -1.00% 1-Year: -5.59% 5-Year: +8.02% Beta vs RTY: 0.82

Mutual Fund Chart for AVESX

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  • AVESX:US 12.74
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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 2014-12-22) 12.74
Assets (M) (on 2014-12-19) 50.47
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) 2.44

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: 09/30/2014
Name Position Value % of Total
Biglari Holdings Inc 7,522 2,555,675 4.811%
Federated Government Obligatio 2,521,850 2,521,850 4.748%
Conrad Industries Inc 65,843 2,502,034 4.710%
Atwood Oceanics Inc 55,000 2,402,950 4.524%
Avnet Inc 55,000 2,282,500 4.297%
Rowan Cos Plc 80,000 2,024,800 3.812%
Federated Treasury Obligations 1,947,915 1,947,915 3.667%
Rosetta Resources Inc 43,000 1,916,080 3.607%
Dundee Corp 125,000 1,892,250 3.562%
StarTek Inc 225,000 1,741,500 3.279%

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

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