- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: Global
Ave Maria World Equity Fund
+ Add to WatchlistAVEWX:US
12.62 USD 0.11 0.86%As of 09:29:30 ET on 05/22/2013.
Snapshot for Ave Maria World Equity Fund (AVEWX)
| Year To Date: | +10.12% | 3-Month: | +4.56% | 3-Year: | +9.45% | 52-Week Range: | 9.89 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.34% | 1-Year: | +22.45% | 5-Year: | - | Beta vs SPGLOB: | 1.00 |
Fund Profile & Information for AVEWX
Ave Maria World Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in common stocks of U.S. and non-U.S. companies.
| Inception Date: | 04-30-2010 | Telephone: | 1-248-644-8500 |
|---|---|---|---|
| Managers: | JOSEPH W SKORNICKA "JOE" / GREGORY RICHARD HEILMAN "GREG" | ||
| Web Site: | www.schwartzinvest.com | ||
Fundamentals for AVEWX
| NAV | (on 2013-05-22) 12.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVEWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.05 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for AVEWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for AVEWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 1,321,542 | 1,321,542 | 4.693% |
| Diageo PLC | 6,500 | 817,960 | 2.905% |
| Covidien PLC | 12,000 | 814,080 | 2.891% |
| Validus Holdings Ltd | 20,500 | 766,085 | 2.720% |
| Mondelez International Inc | 25,000 | 765,250 | 2.717% |
| Schlumberger Ltd | 10,000 | 748,900 | 2.659% |
| Toyota Motor Corp | 7,000 | 718,480 | 2.551% |
| International Flavors & Fragra | 9,000 | 690,030 | 2.450% |
| Reinsurance Group of America I | 11,500 | 686,205 | 2.437% |
| Varian Medical Systems Inc | 9,000 | 648,000 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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