• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ave Maria Opportunity Fund

+ Add to Watchlist

AVESX:US

14.60 USD 0.06 0.41%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Ave Maria Opportunity Fund (AVESX)

Year To Date: +3.69% 3-Month: +1.18% 3-Year: +7.87% 52-Week Range: 12.68 - 15.01
1-Month: -1.48% 1-Year: +12.30% 5-Year: +14.10% Beta vs RTY: 0.79

Mutual Fund Chart for AVESX

No chart data available.
  • AVESX:US 14.60
  • 1M
  • 1Y
Interactive AVESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 14.60
Assets (M) (on 2014-07-21) 57.12
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) 2.13

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: 05/31/2014
Name Position Value % of Total
Federated Government Obligatio 2,621,116 2,621,116 4.735%
Federated Treasury Obligations 2,609,222 2,609,222 4.713%
Federated US Treasury Cash Res 2,538,352 2,538,352 4.585%
Avnet Inc 55,000 2,396,350 4.329%
Biglari Holdings Inc 5,596 2,360,281 4.264%
Rowan Cos Plc 70,000 2,167,200 3.915%
Rosetta Resources Inc 43,000 2,026,590 3.661%
STIT-Treasury Portfolio 1,770,927 1,770,927 3.199%
Atwood Oceanics Inc 35,000 1,727,250 3.120%
StarTek Inc 225,000 1,620,000 2.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil