• 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

13.40 USD 0.08 0.60%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: -3.60% 3-Month: -7.84% 3-Year: +11.08% 52-Week Range: 12.95 - 14.74
1-Month: -6.29% 1-Year: +1.03% 5-Year: - Beta vs SPGLOB: 0.98

Mutual Fund Chart for AVEWX

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  • AVEWX:US 13.40
  • 1M
  • 1Y
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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 2014-10-20) 13.40
Assets (M) (on 2014-10-17) 40.24
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) 1.84

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: 08/31/2014
Name Position Value % of Total
Federated Government Obligatio 1,960,196 1,960,196 4.580%
Federated Treasury Obligations 1,960,196 1,960,196 4.580%
St Jude Medical Inc 22,500 1,475,775 3.448%
EMC Corp/MA 48,000 1,417,440 3.312%
Toyota Motor Corp 12,300 1,406,136 3.285%
Abbott Laboratories 33,000 1,393,920 3.257%
AXA SA 54,000 1,342,980 3.138%
Citigroup Inc 26,000 1,342,900 3.138%
Schlumberger Ltd 11,700 1,282,788 2.997%
Reinsurance Group of America I 15,000 1,244,700 2.908%

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

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