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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

13.66 USD 0.13 0.94%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +3.33% 3-Month: +4.75% 3-Year: +9.99% 52-Week Range: 12.50 - 13.99
1-Month: +1.34% 1-Year: +4.00% 5-Year: - Beta vs SPGLOB: 0.98

Mutual Fund Chart for AVEWX

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  • AVEWX:US 13.66
  • 1M
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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 2015-04-17) 13.66
Assets (M) (on 2015-04-17) 44.99
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) 5.54

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: 02/28/2015
Name Position Value % of Total
Federated Government Obligatio 2,119,148 2,119,148 4.623%
Federated Treasury Obligations 2,114,291 2,114,291 4.613%
Citigroup Inc 36,000 1,887,120 4.117%
Toyota Motor Corp 12,800 1,732,736 3.780%
AXA SA 64,500 1,637,010 3.571%
Medtronic PLC 20,619 1,599,828 3.490%
St Jude Medical Inc 22,500 1,500,300 3.273%
EMC Corp/MA 48,000 1,389,120 3.031%
International Flavors & Fragra 11,000 1,341,230 2.926%
United Technologies Corp 11,000 1,341,010 2.926%

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

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