Ave Maria Catholic Values
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati OH 45246
Map
Phone: 888-726-9331
| Category: | Mid-Cap Blend | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 205.76M | | Year-to-Date Return: | 6.81% | | Yield: | 0.33% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 30, 2001 |
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George P. Schwartz
Lead Manager since Jun 30, 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. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| 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 (as discussed below). The fund invests in securities of established companies of various market capitalizations. |
| Last Dividend
(Dec 27, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 25.00% | | Average for Category: | 60.34% |
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| Expense | AVEMX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.48% | 1.28% | | Prospectus Net Expense Ratio: | 1.52% | N/A | | Prospectus Gross Expense Ratio: | 1.52% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 478 | 606 | | 5 Yr Expense Projection*: | 822 | 1,004 | | 10 Yr Expense Projection*: | 1,794 | 2,110 |
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0.04(0.20%) May 20