Ave Maria Catholic Values
C/O Ultimus Fund Solutions, LLC 135 Merchant Street, Suite 230 Cincinnati OH 45246
Map
Phone: 888-726-9331
| Category: | Mid-Cap Blend | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 158.36M | | Year-to-Date Return: | 26.94% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-01 |
|
George P. Schwartz
Lead Manager since
01-Jul-02 | | | 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. |
| 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets including the amount of any borrowings for investment purposes in securities meeting the fund's religious criteria. Under normal market conditions, it invests primarily in common stocks. The fund invests in securities of established companies of various market capitalizations. |
| Last Dividend
(28-Dec-07):
| 0.00 | | Last Cap Gain
(30-Jun-08):
| 0.01 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 90.71% |
|
| Expense | AVEMX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 486 | $623 | | 5 Yr Expense Projection*: |
$ 841 | $964 | | 10 Yr Expense Projection*: |
$ 1,842 | $1,949 |
|
|
0.34% Nasdaq 
Profile
