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  • 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

13.46 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +1.82% 3-Month: +0.38% 3-Year: +8.89% 52-Week Range: 12.50 - 13.99
1-Month: -1.90% 1-Year: +3.68% 5-Year: - Beta vs SPGLOB: 0.98

Mutual Fund Chart for AVEWX

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  • AVEWX:US 13.46
  • 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 2015-03-27) 13.46
Assets (M) (on 2015-03-26) 45.22
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 2014-12-30) 0.04
Dividend Yield (ttm) 5.62

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: 01/31/2015
Name Position Value % of Total
Federated Government Obligatio 1,935,836 1,935,836 4.523%
Federated Treasury Obligations 1,935,836 1,935,836 4.523%
Citigroup Inc 36,000 1,690,200 3.949%
Toyota Motor Corp 12,800 1,649,280 3.853%
AXA SA 64,500 1,517,685 3.546%
St Jude Medical Inc 22,500 1,482,075 3.463%
Medtronic PLC 20,619 1,472,211 3.439%
Heineken NV 34,000 1,270,580 2.968%
United Technologies Corp 11,000 1,262,580 2.950%
Schlumberger Ltd 15,200 1,252,328 2.926%

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

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