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Ave Maria Growth Fund: (MF: AVEGX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$46.16 USD
-1.64 (-3.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 2003 and is managed by Schwartz Investment Counsel, Inc. The fund seeks to seek long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Sub-Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. The fund may invest in companies of all sizes. Under normal circumstances, all of the fund?s equity investments and at least 80% of the fund?s net assets may be invested in securities meeting the fund?s religious criteria. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Ave Maria Growth | AVEGX | NA | NA | 0.00 | 0.00 | 0.75 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ave Maria Growth Fund | AVEGX | 46.16 | 5/1/2003 | 0.00 | 16.46 | 3.99 | 10.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Ave Maria Growth | AVEGX | 2500 | 0 | 0 | A |
Contact Information
| Family | Ave Maria |
| Address | 801 W. Ann Arbor Trail, Suite 244 Plymouth, MI 48170 |
| Phone | 866 283-6274 |