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

Ave Maria World Equity Fund

+ Add to Watchlist

AVEWX:US

13.61 USD 0.09 0.66%

As of 09:29:30 ET on 04/11/2014.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: -0.29% 3-Month: -0.50% 3-Year: +5.62% 52-Week Range: 11.70 - 13.96
1-Month: +2.97% 1-Year: +17.10% 5-Year: - Beta vs SPGLOB: 0.99

Mutual Fund Chart for AVEWX

No chart data available.
  • AVEWX:US 13.86
  • 1M
  • 1Y
Interactive AVEWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.86
Assets (M) (on 2014-04-15) 39.65
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 2013-12-30) 0.03
Dividend Yield (ttm) 1.78

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: 02/28/2014
Name Position Value % of Total
Abbott Laboratories 37,000 1,471,860 3.774%
Toyota Motor Corp 11,800 1,360,540 3.489%
Shire PLC 8,000 1,321,200 3.388%
St Jude Medical Inc 18,500 1,245,420 3.194%
Diageo PLC 9,500 1,194,245 3.063%
Covidien PLC 15,700 1,129,615 2.897%
Fluor Corp 14,500 1,126,505 2.889%
Citigroup Inc 23,000 1,118,490 2.868%
AXA SA 42,000 1,089,900 2.795%
Schlumberger Ltd 11,700 1,088,100 2.790%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil