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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

11.53 USD 0.12 1.03%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: -4.71% 3-Month: -4.31% 3-Year: +1.50% 52-Week Range: 11.16 - 14.02
1-Month: +3.32% 1-Year: -13.56% 5-Year: +6.51% Beta vs RTY: 0.83

Mutual Fund Chart for AVESX

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  • AVESX:US 11.53
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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 2015-02-27) 11.53
Assets (M) (on 2015-02-27) 46.10
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) 7.38

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: 12/31/2014
Name Position Value % of Total
Biglari Holdings Inc 6,222 2,485,751 4.941%
Conrad Industries Inc 70,843 2,479,505 4.929%
Federated Government Obligatio 2,393,443 2,393,443 4.758%
StarTek Inc 225,000 2,193,750 4.361%
Federated Treasury Obligations 2,110,239 2,110,239 4.195%
Pan American Silver Corp 200,000 1,840,000 3.658%
Ocwen Financial Corp 120,000 1,812,000 3.602%
Ensco PLC 60,000 1,797,000 3.572%
Avnet Inc 40,000 1,720,800 3.421%
Apollo Education Group Inc 50,000 1,705,500 3.390%

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

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