• 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

13.73 USD 0.21 1.55%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: -1.22% 3-Month: -4.05% 3-Year: +12.46% 52-Week Range: 12.95 - 14.74
1-Month: -2.28% 1-Year: +3.13% 5-Year: - Beta vs SPGLOB: 1.00

Mutual Fund Chart for AVEWX

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  • AVEWX:US 13.73
  • 1M
  • 1Y
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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 2014-12-17) 13.73
Assets (M) (on 2014-12-17) 42.31
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 2013-12-30) 0.03
Dividend Yield (ttm) 1.80

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: 10/31/2014
Name Position Value % of Total
Federated Government Obligatio 1,944,988 1,944,988 4.590%
Toyota Motor Corp 12,800 1,553,280 3.666%
St Jude Medical Inc 22,500 1,443,825 3.407%
Abbott Laboratories 33,000 1,438,470 3.395%
Citigroup Inc 26,000 1,391,780 3.285%
EMC Corp/MA 48,000 1,379,040 3.254%
Federated Treasury Obligations 1,360,713 1,360,713 3.211%
AXA SA 58,000 1,346,180 3.177%
Schlumberger Ltd 13,000 1,282,580 3.027%
Reinsurance Group of America I 15,000 1,263,750 2.982%

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

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