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AVEWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Ave Maria World Equity (AVEWX) Ownership - Who owns Ave Maria World Equity?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.05
Min. Initial Investment
2500.00
Fund Existence
almost 15 years
Turnover
13.00
Front Load
N/A
Net Assets
113834480.00
Manager Tenure
N/A

Fundamentals

AVEWX
Net Assets
114M
Fund Existence
almost 15 years
Turnover
13.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
39.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.63%
Gain YTD
-1.401
Annual Yield % from dividends
0.41
Returns for 1 year
-3.38
Returns for 3 years
11.51
Returns for 5 years
85.74
Returns for 10 years
54.11
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General Information

Category ForeignLargeBlend

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