Error: Could not add to watchlist. X
+ Watchlist

Ave Maria Bond Fund

AVEFX:US
NASDAQ GM
11.32
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 11.33
1 Yr Return
3.08%
YTD Return
1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.32
52Wk Range
11.11 - 11.33
1 Yr Return
3.17%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.32
Total Assets (m USD) (on 05/26/2017)
278.016
Inception Date
05/01/2003
Last Dividend (on 04/28/2017)
0.0128
Dividend Indicated Gross Yield
1.36%
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
8.99 m 8.99 m 3.39
5.00 k 5.15 m 1.95
5.00 k 5.10 m 1.93
4.00 k 4.07 m 1.54
4.00 k 3.94 m 1.49
70.00 k 3.75 m 1.42
65.00 k 3.57 m 1.35
30.00 k 3.22 m 1.22
3.00 k 3.18 m 1.20
2.50 k 3.17 m 1.20
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 tracks a Bloomberg Barclays Index.
Address
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
Phone
1-248-644-8500