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Ave Maria World Equity Fund

AVEWX:US
NASDAQ GM
14.13
USD
0.25
1.80%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 14.13
1 Yr Return
13.25%
YTD Return
7.21%
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Previous Close
13.88
52Wk Range
11.87 - 14.13
1 Yr Return
12.81%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
14.13
Total Assets (m USD) (on 04/24/2017)
50.825
Inception Date
04/30/2010
Last Dividend (on 12/29/2016)
0.0628
Dividend Indicated Gross Yield
0.44%
Fund Managers
JOSEPH W SKORNICKA "JOE" / ROBERT CHRISTOPHER SCHWARTZ "B
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.95%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 2.31 m 4.74
17.70 k 2.07 m 4.25
11.00 k 1.99 m 4.08
24.00 k 1.79 m 3.67
21.62 k 1.75 m 3.59
48.50 k 1.68 m 3.45
28.00 k 1.67 m 3.44
12.00 k 1.66 m 3.40
81.50 k 1.62 m 3.33
14.00 k 1.60 m 3.28
Profile
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.
Address
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
Phone
1-248-644-8500