Ave Maria Opportunity
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: | 39.64M | | Year-to-Date Return: | 7.21% | | Yield: | 0.24% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 30, 2006 |
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Timothy Schwartz
Lead Manager since Apr 30, 2006 | | | Schwartz joined the adviser in 1998 and currently serves as vice president and treasurer. |
| 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. It may invest in 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. Under normal circumstances, all of the fund's equity investments and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria. |
| Last Dividend
(Dec 27, 2012)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 84.00% | | Average for Category: | 60.34% |
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| Expense | AVESX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.25% | 1.28% | | Prospectus Net Expense Ratio: | 1.28% | N/A | | Prospectus Gross Expense Ratio: | 1.51% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 455 | 606 | | 5 Yr Expense Projection*: | 802 | 1,004 | | 10 Yr Expense Projection*: | 1,782 | 2,110 |
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0.03(0.23%) May 21