• 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

14.57 USD 0.03 0.21%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +4.82% 3-Month: +4.67% 3-Year: +7.93% 52-Week Range: 12.39 - 14.74
1-Month: +0.28% 1-Year: +15.23% 5-Year: - Beta vs SPGLOB: 0.97

Mutual Fund Chart for AVEWX

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  • AVEWX:US 14.57
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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 2014-07-23) 14.57
Assets (M) (on 2014-07-23) 42.47
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) 1.69

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: 05/31/2014
Name Position Value % of Total
Federated Government Obligatio 1,809,711 1,809,711 4.539%
Federated Treasury Obligations 1,809,711 1,809,711 4.539%
Abbott Laboratories 37,000 1,480,370 3.713%
Covidien PLC 19,700 1,440,267 3.613%
Toyota Motor Corp 11,800 1,334,698 3.348%
EMC Corp/MA 48,000 1,274,880 3.198%
St Jude Medical Inc 19,500 1,265,550 3.174%
Schlumberger Ltd 11,700 1,217,268 3.053%
Shire PLC 7,000 1,213,730 3.044%
Fluor Corp 15,500 1,163,740 2.919%

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

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