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Ave Maria World Equity Fund

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AVEWX:US
NASDAQ GM
11.23
USD
0.21
1.91%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.02 - 13.86
1 Yr Return
-16.02%
YTD Return
-9.14%
Previous Close
11.02
52Wk Range
11.02 - 13.86
1 Yr Return
-15.34%
YTD Return
-9.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
11.23
Total Assets (m USD) (on 02/11/2016)
37.063
Inception Date
04/30/2010
Last Dividend (on 12/30/2015)
0.1596
Dividend Indicated Gross Yield
0.63%
Fund Managers
JOSEPH W SKORNICKA "JOE" / ROBERT CHRISTOPHER SCHWARTZ "B
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
Citigroup Inc 36.00 k 1.95 m 4.57
Federated Government Obligatio 1.90 m 1.90 m 4.46
Chubb Ltd 16.50 k 1.90 m 4.45
Medtronic PLC 24.62 k 1.85 m 4.35
Toyota Motor Corp 12.80 k 1.59 m 3.74
TE Connectivity Ltd 22.50 k 1.51 m 3.54
AXA SA 55.00 k 1.49 m 3.49
EMC Corp/MA 57.00 k 1.44 m 3.39
St Jude Medical Inc 22.50 k 1.42 m 3.33
Diageo PLC 12.00 k 1.37 m 3.23
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