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Ave Maria World Equity Fund

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AVEWX:US
NASDAQ GM
13.44
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.03
1 Yr Return
0.59%
YTD Return
1.66%
Previous Close
13.44
52Wk Range
12.50 - 14.03
1 Yr Return
0.59%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.44
Total Assets (m USD) (on 07/31/2015)
47.696
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 2.20 m 2.20 m 4.73
Citigroup Inc 36.00 k 1.95 m 4.19
Medtronic PLC 23.62 k 1.80 m 3.88
Toyota Motor Corp 12.80 k 1.76 m 3.79
St Jude Medical Inc 22.50 k 1.66 m 3.57
AXA SA 64.50 k 1.63 m 3.51
Mondelez International Inc 35.00 k 1.46 m 3.13
Eaton Corp PLC 20.00 k 1.43 m 3.08
Shire PLC 5.50 k 1.43 m 3.08
Reinsurance Group of America I 15.00 k 1.40 m 3.02
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