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Ave Maria World Equity Fund

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AVEWX:US
NASDAQ GM
13.41
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.43
52Wk Range
12.50 - 14.03
1 Yr Return
-3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.41
Total Assets (m USD) (on 07/02/2015)
45.313
Inception Date
04/30/2010
Last Dividend (on 12/30/2014)
0.0382
Dividend Indicated Gross Yield
0.28%
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 2.09 m 2.09 m 4.58
Citigroup Inc 36.00 k 1.92 m 4.21
Toyota Motor Corp 12.80 k 1.78 m 3.90
Medtronic PLC 23.62 k 1.76 m 3.86
AXA SA 64.50 k 1.62 m 3.56
St Jude Medical Inc 22.50 k 1.58 m 3.46
Schlumberger Ltd 15.20 k 1.44 m 3.15
Eaton Corp PLC 20.00 k 1.37 m 3.02
Reinsurance Group of America I 15.00 k 1.37 m 3.01
Mondelez International Inc 35.00 k 1.34 m 2.95
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
USA
PHONE
1-248-644-8500