• 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

13.18 USD 0.10 0.75%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Ave Maria World Equity Fund (AVEWX)

Year To Date: -0.30% 3-Month: +2.72% 3-Year: +9.71% 52-Week Range: 12.29 - 13.99
1-Month: -1.50% 1-Year: +1.45% 5-Year: - Beta vs SPGLOB: 0.99

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  • AVEWX:US 13.18
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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 2015-01-23) 13.18
Assets (M) (on 2015-01-23) 43.25
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) 5.74

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: 11/30/2014
Name Position Value % of Total
Federated Government Obligatio 2,079,309 2,079,309 4.788%
Toyota Motor Corp 12,800 1,576,064 3.630%
Federated Treasury Obligations 1,573,735 1,573,735 3.624%
St Jude Medical Inc 22,500 1,529,100 3.521%
Abbott Laboratories 33,000 1,468,830 3.383%
EMC Corp/MA 48,000 1,456,800 3.355%
Citigroup Inc 26,000 1,403,220 3.231%
AXA SA 58,000 1,400,120 3.224%
Covidien PLC 13,200 1,333,200 3.070%
Reinsurance Group of America I 15,000 1,285,800 2.961%

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

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