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Ave Maria Bond Fund

AVEFX:US
NASDAQ GM
11.35
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.50
1 Yr Return
2.34%
YTD Return
-0.14%
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Previous Close
11.35
52Wk Range
11.22 - 11.50
1 Yr Return
2.34%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.35
Total Assets (m USD) (on 05/24/2018)
317.973
Inception Date
05/01/2003
Last Dividend (on 04/30/2018)
0.0132
Dividend Indicated Gross Yield
1.40%
Fund Managers
BRANDON S SCHEITLER / RICHARD LAURENCE PLATTE JR "RI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.95 m 3.19
10.00 k 9.88 m 3.17
9.28 m 9.28 m 2.97
5.00 k 5.01 m 1.61
5.00 k 4.96 m 1.59
5.00 k 4.88 m 1.56
5.00 k 4.85 m 1.55
5.00 k 4.85 m 1.55
40.00 k 4.19 m 1.34
4.00 k 3.98 m 1.28
Profile
Ave Maria Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of principal with a reasonable level of current income. It invests primarily in investment-grade debt securities of primarily domestic issuers, including corporations, government agencies, municipalities, and mortgage and asset backed securities. It has a Bloomberg Barclays benchmark.
Address
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
USA
Phone
1-248-644-8500