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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

13.68 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: +3.48% 3-Month: +1.31% 3-Year: +9.84% 52-Week Range: 12.50 - 13.99
1-Month: +2.17% 1-Year: +4.61% 5-Year: - Beta vs SPGLOB: 0.99

Mutual Fund Chart for AVEWX

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  • AVEWX:US 13.68
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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 2015-03-05) 13.68
Assets (M) (on 2015-03-05) 45.78
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) 5.53

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: 12/31/2014
Name Position Value % of Total
Federated Government Obligatio 2,085,389 2,085,389 4.885%
Toyota Motor Corp 12,800 1,606,144 3.763%
St Jude Medical Inc 22,500 1,463,175 3.428%
EMC Corp/MA 48,000 1,427,520 3.344%
Citigroup Inc 26,000 1,406,860 3.296%
Covidien PLC 13,200 1,350,096 3.163%
AXA SA 58,000 1,327,620 3.110%
Reinsurance Group of America I 15,000 1,314,300 3.079%
United Technologies Corp 11,000 1,265,000 2.963%
Federated Treasury Obligations 1,224,754 1,224,754 2.869%

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

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