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Ave Maria World Equity Fund

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AVEWX:US
NASDAQ GM
12.37
USD
0.03
0.24%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.98 - 14.03
1 Yr Return
-9.78%
YTD Return
-6.43%
Previous Close
12.34
52Wk Range
11.98 - 14.03
1 Yr Return
-9.78%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
12.37
Total Assets (m USD) (on 09/02/2015)
44.033
Inception Date
04/30/2010
Last Dividend (on 12/30/2014)
0.0382
Dividend Indicated Gross Yield
0.31%
Fund Managers
JOSEPH W SKORNICKA "JOE" / GREGORY RICHARD HEILMAN "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 2.11 m 2.11 m 4.66
Citigroup Inc 36.00 k 1.99 m 4.40
Medtronic PLC 23.62 k 1.75 m 3.87
Toyota Motor Corp 12.80 k 1.71 m 3.79
St Jude Medical Inc 22.50 k 1.64 m 3.64
AXA SA 64.50 k 1.63 m 3.60
Mondelez International Inc 35.00 k 1.44 m 3.19
Reinsurance Group of America I 15.00 k 1.42 m 3.15
TE Connectivity Ltd 21.50 k 1.38 m 3.06
Eaton Corp PLC 20.00 k 1.35 m 2.99
Profile
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.
ADDRESS
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
PHONE
1-248-644-8500