Ave Maria World Equity
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati OH 45246
Map
Phone: 888-726-9331
| Category: | World Stock | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 27.01M | | Year-to-Date Return: | 5.24% | | Yield: | 0.40% | | Morningstar Rating: | N/A | | Fund Inception Date: | Apr 29, 2010 |
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Gregory R. Heilman
Lead Manager since Apr 29, 2010 | | | Heilman is co-manager of the Ave Naria Catholic Values Fund and is responsible for equity research functions for the firm. Prior to joining the firm in 2003, Heilman was Vice President and Portfolio Manager with Gries Financial LLC in Cleveland, Ohio for four years. From 1987 to 1999, he was a Portfolio Manager and Analyst with BP America.Heilman 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 will invest at least 80% of its net assets in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's 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 the fund's religious criteria (as discussed below). It invests in securities of established companies of various market capitalizations. |
| Last Dividend
(Dec 30, 2010)
:
| 0.05 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 33.00% | | Average for Category: | 59.11% |
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| Expense | AVEWX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.35% | | Prospectus Net Expense Ratio: | 1.52% | N/A | | Prospectus Gross Expense Ratio: | 1.80% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 540 | 744 | | 5 Yr Expense Projection*: | 951 | 1,113 | | 10 Yr Expense Projection*: | 2,098 | 2,235 |
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0.04(0.32%) May 24