• 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

14.31 USD 0.05 0.35%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +3.31% 3-Month: +0.42% 3-Year: +13.19% 52-Week Range: 12.72 - 14.74
1-Month: +0.84% 1-Year: +10.81% 5-Year: - Beta vs SPGLOB: 0.97

Mutual Fund Chart for AVEWX

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  • AVEWX:US 14.31
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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 2014-09-16) 14.36
Assets (M) (on 2014-09-16) 42.56
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 2013-12-30) 0.03
Dividend Yield (ttm) 1.72

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: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 1,998,641 1,998,641 4.801%
Federated Treasury Obligations 1,998,641 1,998,641 4.801%
Abbott Laboratories 37,000 1,558,440 3.744%
Toyota Motor Corp 12,300 1,451,277 3.486%
EMC Corp/MA 48,000 1,406,400 3.378%
Citigroup Inc 26,000 1,271,660 3.055%
St Jude Medical Inc 19,500 1,271,205 3.054%
Schlumberger Ltd 11,700 1,268,163 3.046%
AXA SA 54,000 1,241,460 2.982%
Reinsurance Group of America I 15,000 1,203,900 2.892%

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

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