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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

11.47 USD 0.04 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -5.21% 3-Month: -3.21% 3-Year: +3.87% 52-Week Range: 10.98 - 14.02
1-Month: +0.97% 1-Year: -13.28% 5-Year: +6.40% Beta vs RTY: 0.77

Mutual Fund Chart for AVESX

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  • AVESX:US 11.47
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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 2015-05-22) 11.47
Assets (M) (on 2015-05-21) 43.72
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) 7.42

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: 03/31/2015
Name Position Value % of Total
Biglari Holdings Inc 6,222 2,576,530 6.113%
Federated Government Obligatio 2,010,081 2,010,081 4.769%
Dundee Corp 199,200 1,858,536 4.409%
Avnet Inc 40,000 1,780,000 4.223%
Rosetta Resources Inc 100,000 1,702,000 4.038%
StarTek Inc 225,000 1,676,250 3.977%
DeVry Education Group Inc 50,000 1,668,000 3.957%
HB Fuller Co 35,000 1,500,450 3.560%
Alleghany Corp 3,036 1,478,532 3.508%
Rowan Cos Plc 80,000 1,416,800 3.361%

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

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