Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
316456713
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CEN
Annual report (registered investment company)
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CEN
Annual report (registered investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 22
CORRESP
Correspondence with SEC
13 May 22
N-CEN
Annual report (registered investment company)
7 Mar 22
Latest ownership filings
NPORT-P
Schwartz Value Focused Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Growth Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria World Equity Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Bond Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Rising Dividend Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Value Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Focused Fund (Mar 2024 report)
20 May 24
NPORT-P
Ave Maria Growth Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Ave Maria Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Ave Maria Rising Dividend Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AVE MARIA BOND FUND | AVEFX | -0.11 | -0.13 | 1.77 | 598.12 mm | 162 | Mar 2024 |
AVE MARIA FOCUSED FUND | AVEAX | -4.37 | 2.29 | 3.65 | 60.72 mm | 17 | Mar 2024 |
AVE MARIA GROWTH FUND | AVEGX | -1.30 | 5.66 | 4.67 | 1.07 bn | 35 | Mar 2024 |
AVE MARIA RISING DIVIDEND FUND | AVEDX | -0.66 | 4.38 | 3.48 | 1.06 bn | 37 | Mar 2024 |
AVE MARIA VALUE FUND | AVEMX | -3.65 | 3.57 | 5.97 | 387.81 mm | 33 | Mar 2024 |
AVE MARIA WORLD EQUITY FUND | AVEWX | -0.42 | 2.71 | 4.16 | 112.96 mm | 48 | Mar 2024 |
SCHWARTZ VALUE FOCUSED FUND | RCMFX | -4.09 | 3.93 | 6.95 | 32.88 mm | 19 | Mar 2024 |