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AVEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ave Maria Focused (AVEAX) Ownership - Who owns Ave Maria Focused?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
5135873405
Web
www.schwartzvaluefund.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.09
Min. Initial Investment
2500.00
Fund Existence
almost 5 years
Turnover
22.00
Front Load
N/A
Net Assets
58318016.00
Manager Tenure
N/A

Fundamentals

AVEAX
Net Assets
58.3M
Fund Existence
almost 5 years
Turnover
22.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
94.78%
Gain YTD
-3.268
Annual Yield % from dividends
0.00
Returns for 1 year
8.27
Returns for 3 years
12.63
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
5135873405
Web
www.schwartzvaluefund.com