Ave Maria Opportunity
C/O Ultimus Fund Solutions, LLC 135 Merchant Street, Suite 230 Cincinnati OH 45246
Map
Phone: 888-726-9331
| Category: | Small Blend | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 16.07M | | Year-to-Date Return: | 38.02% | | Yield: | 0.29% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-06 |
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Timothy Schwartz
Lead Manager since
01-May-06 | | | Schwartz joined the adviser in 1998 and currently serves as vice president and treasurer. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation from equity investments in companies that do not violate the core values and teachings of the Roman Catholic Church. The fund normally invests at least 80% net assets and all equity investments, including the amount of any borrowings for investment purposes, in securities meeting its religious criteria. It may invest in the common stocks of companies of any capitalization and, under normal circumstances, will emphasize investments in mid-capitalization ("mid-cap"), small capitalization ("small-cap") and micro capitalization ("micro-cap") companies. |
| Last Dividend
(30-Dec-08):
| 0.03 | | Last Cap Gain
(28-Dec-06):
| 0.22 | | Annual Holdings Turnover
| 276.00% | | Average for Category:
| 91.53% |
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| Expense | AVESX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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