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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

10.98 USD 0.03 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -9.26% 3-Month: -8.59% 3-Year: -0.53% 52-Week Range: 10.98 - 14.02
1-Month: -4.77% 1-Year: -18.08% 5-Year: +4.59% Beta vs RTY: -

Mutual Fund Chart for AVESX

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  • AVESX:US 10.98
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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 2015-03-27) 10.98
Assets (M) (on 2015-03-26) 42.58
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) 7.75

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: 01/31/2015
Name Position Value % of Total
Biglari Holdings Inc 6,222 2,575,721 5.918%
Conrad Industries Inc 70,192 2,141,558 4.921%
Federated Government Obligatio 2,125,103 2,125,103 4.883%
StarTek Inc 225,000 2,083,500 4.787%
Federated Treasury Obligations 1,857,968 1,857,968 4.269%
Rosetta Resources Inc 100,000 1,707,000 3.922%
Ensco PLC 60,000 1,682,400 3.866%
Avnet Inc 40,000 1,664,800 3.825%
HB Fuller Co 35,000 1,440,250 3.309%
Alleghany Corp 3,036 1,342,185 3.084%

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

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