Ave Maria Growth
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati OH 45246
Map
Phone: 888-726-9331
| Category: | Mid-Cap Growth | | Fund Family: | Ave Maria Mutual Funds | | Net Assets: | 218.32M | | Year-to-Date Return: | 5.78% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-2003 |
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James Bashaw
Lead Manager since 01-May-2003 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks 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. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria (as discussed below). The fund may invest in companies of all sizes, including small and mid-cap companies. |
| Last Dividend
(31-Dec-2010)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(16-May-2013)
:
| 33.00% | | Average for Category: | 71.72% |
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| Expense | AVEGX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.35% | | Prospectus Net Expense Ratio: | 1.50% | N/A | | Prospectus Gross Expense Ratio: | 1.50% | N/A | | Max 12b1 Fee: | 0.20% | N/A | | Max Front End Sales Load: | N/A | 5.38% | | Max Deferred Sales Load:
| N/A | 2.44% | | 3 Yr Expense Projection*: | 474 | 569 | | 5 Yr Expense Projection*: | 818 | 907 | | 10 Yr Expense Projection*: | 1,791 | 1,845 |
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0.12(0.45%) 22 May