Ave Maria Opportunity
3707 West Maple Road
Map
Phone: 888-726-9331
| Category: | Small Blend | | Fund Family: | Schwartz | | Net Assets: | 13.82M | | Year-to-Date Return: | -1.98% | | Yield: | 0.76% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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Timothy Schwartz
Lead Manager since
01-May-06 | | | Schwart joined the Adviser in 1998 and currently serves as Vice President and Treasurer. Schwart holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | 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 from equity investments in companies that do not violate the core values and teachings of the Roman Catholic Church. The fund will invest primarily in common stocks of small capitalization ("small-cap") and micro capitalization ("micro-cap") companies meeting the fund's religious criteria. The adviser currently defines small-cap companies as those whose market capitalization, at the time of purchase, is between $200 million and $4 billion, and defines micro-cap companies as those whose market capitalization is less than $200 million. It is social responsible fund. |
| Last Dividend
(28-Dec-07):
| 0.07 | | Last Cap Gain
(28-Dec-06):
| 0.22 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 93.00% |
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| Expense | AVESX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$463 | $591 | | 5 Yr Expense Projection*: |
$880 | $967 | | 10 Yr Expense Projection*: |
$2,044 | $1,931 |
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5.11% Nasdaq 
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