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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Ave Maria World Equity Fund

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AVEWX:US

14.03 USD 0.03 0.21%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +6.13% 3-Month: +2.11% 3-Year: +13.48% 52-Week Range: 12.50 - 14.03
1-Month: +2.26% 1-Year: +6.51% 5-Year: +9.42% Beta vs SPGLOB: 0.97

Mutual Fund Chart for AVEWX

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  • AVEWX:US 14.03
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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 2015-05-21) 14.03
Assets (M) (on 2015-05-21) 47.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 5.40

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: 03/31/2015
Name Position Value % of Total
Federated Government Obligatio 2,126,577 2,126,577 4.708%
Citigroup Inc 36,000 1,854,720 4.106%
Medtronic PLC 23,619 1,842,046 4.078%
Toyota Motor Corp 12,800 1,790,592 3.964%
AXA SA 64,500 1,627,980 3.604%
St Jude Medical Inc 22,500 1,471,500 3.258%
Reinsurance Group of America I 15,000 1,397,850 3.095%
Eaton Corp PLC 20,000 1,358,800 3.008%
Shire PLC 5,500 1,316,095 2.914%
International Flavors & Fragra 11,000 1,291,400 2.859%

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

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