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 Dow Up 0.17% Nasdaq Up 0.44%

Ave Maria Opportunity (AVESX)

14.64 Down 0.07(0.48%) Jul 11
Prev Close:14.71
YTD Return*:6.04%
Net Assets*:58.04M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AVESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVT4.332.52
BH4.26-15.60
RDC3.91-9.56
ROSE3.6614.18
ATW3.12-1.78

Fund Basics

Morningstar Overall Rating:
Total Assets:58.04M
Category:Small Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:6.04%
5y Avg Return:15.34%
Rank in Category (ytd):24
% Rank in Category (ytd):6.15%
Beta (3y):1.03
Morningstar Risk Rating:1

Fund Summary

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. View More
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