Ave Maria Growth
3707 West Maple Road
Map
Phone: 888-726-9331
| Category: | Mid-Cap Growth | | Fund Family: | Schwartz | | Net Assets: | 111.39M | | Year-to-Date Return: | -8.92% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-03 |
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James Bashaw
Lead Manager since
01-May-03 | | | Bashaw has been President and Chief Investment Officer of JLB & Associates, Inc. for than 20 years. Bashaw has earned the right to use the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets including the amount of any borrowings for investment purposes in securities meeting the fund's religious criteria. It invests primarily in common stocks of companies believed by the sub-adviser to offer above-average potential for growth in revenues, profits or cash flow. |
| Last Dividend
| N/A | | Last Cap Gain
(28-Dec-07):
| 0.28 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 117.29% |
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| Expense | AVEGX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.49% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$481 | $696 | | 5 Yr Expense Projection*: |
$838 | $1,084 | | 10 Yr Expense Projection*: |
$1,846 | $2,130 |
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0.29% Nasdaq 
0.14%
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