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Ave Maria Opportunity Fund

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AVESX:US
NASDAQ GM
10.03
USD
0.13
1.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 13.60
1 Yr Return
-24.22%
YTD Return
-17.11%
Open
10.03
Day Range
10.03 - 10.03
Previous Close
10.16
52Wk Range
9.90 - 13.60
1 Yr Return
-24.22%
YTD Return
-17.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.03
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
TIMOTHY STEVEN SCHWARTZ "TIM"
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
Rosetta Resources Inc 90.00 k 2.10 m 4.92
Federated Government Obligatio 2.05 m 2.05 m 4.79
DeVry Education Group Inc 60.00 k 1.91 m 4.47
Biglari Holdings Inc 5.22 k 1.84 m 4.32
Dundee Corp 199.20 k 1.82 m 4.25
Avnet Inc 40.00 k 1.76 m 4.12
Federated Treasury Obligations 1.73 m 1.73 m 4.04
Rowan Cos Plc 80.00 k 1.72 m 4.02
HB Fuller Co 35.00 k 1.47 m 3.45
Alleghany Corp 3.04 k 1.44 m 3.38
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
USA
PHONE
1-248-644-8500