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AVEGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Ave Maria Growth (AVEGX) Ownership - Who owns Ave Maria Growth?

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

Category: #Large Growth

Profile

Category
Large Growth
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
5135873405
Web
www.schwartzvaluefund.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.91
Min. Initial Investment
2500.00
Fund Existence
about 22 years
Turnover
17.00
Front Load
N/A
Net Assets
1103591600.00
Manager Tenure
N/A

Fundamentals

AVEGX
Net Assets
1.1B
Fund Existence
about 22 years
Turnover
17.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
533M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.28%
Gain YTD
4.135
Annual Yield % from dividends
0.00
Returns for 1 year
4.09
Returns for 3 years
32.78
Returns for 5 years
26.99
Returns for 10 years
71.30
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General Information

Category LargeGrowth

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