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    Ave Maria Catholic Values (AVEMX)

    19.53 Up 0.04(0.21%) Jul 31

    Profile as of Jun 29, 2015Get 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:223.20M
    Year-to-Date Return:-2.10%
    Morningstar Rating:1 stars
    Fund Inception Date:May 1, 2001
    Morningstar Style Box 
    Mid-Cap Blend
    [View Category Definition]
    View Top Mid-Cap Blend Funds
    About the Morningstar Style Box
    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 106 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, 2014) : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 31.00%
    Average for Category:52.46%
    Fees & Expenses 
    ExpenseAVEMXCategory Avg
    Annual Report Expense Ratio (net):1.29%1.16%
    Prospectus Net Expense Ratio:1.19%N/A
    Prospectus Gross Expense Ratio:1.19%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.33%
    Max Deferred Sales Load: N/A1.85%
    3 Yr Expense Projection*:378471
    5 Yr Expense Projection*:654763
    10 Yr Expense Projection*:1,4431,571
    * Per $10,000 invested