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Ave Maria Catholic Values (AVEMX)

20.77 Down 0.01(0.05%) Oct 29

Profile as of Sep 29, 2014Get Profile for:
Ave Maria Catholic Values
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati OH 45246
Phone: 888-726-9331
Fund Overview 
Category:Mid-Cap Blend
Fund Family:Ave Maria Mutual Funds
Net Assets:256.34M
Year-to-Date Return:-1.79%
Morningstar Rating:2 stars
Fund Inception Date:May 1, 2001
Morningstar Style Box 
Mid-Cap Blend
[View Category Definition]
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Management Information 
George P. Schwartz
Lead Manager since Jul 1, 2002
Schwartz serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc. Schwartz holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:2,500
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
AVEMX can be purchased from 101 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks believed to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 29, 2013) : 0.00
Annual Holdings Turnover (Oct 27, 2014) : 29.00%
Average for Category:54.81%
Fees & Expenses 
ExpenseAVEMXCategory Avg
Annual Report Expense Ratio (net):1.42%1.19%
Prospectus Net Expense Ratio:1.43%N/A
Prospectus Gross Expense Ratio:1.43%N/A
Max 12b1 Fee:0.22%N/A
Max Front End Sales Load:N/A5.24%
Max Deferred Sales Load: N/A2.18%
3 Yr Expense Projection*:452504
5 Yr Expense Projection*:782798
10 Yr Expense Projection*:1,7131,628
* Per $10,000 invested