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Ave Maria Growth Fund (AVEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.05-0.56 (-1.38%)
As of 8:06AM EDT. Market open.

Ave Maria Growth Fund

C/O Ultimus Fund Solutions, LLC

135 Merchant Street, Suite 230

Cincinnati OH 45246

Management Information
Adam P. Gaglio,Lead Manager since June 30, 2019
Adam P. Gaglio, CFA, lead portfolio manager of the Ave Maria Growth Fund and co-portfolio manager of the Ave Maria Focused Fund, joined the Schwartz in 2013 and currently serves as Vice President and Equity Research Analyst. He previously worked as an actuarial analyst at Towers Watson from 2012 until 2013.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyAve Maria Mutual Funds
Net Assets840.07M
YTD Return-1.08%
Morningstar Rating★★★
Inception DateApr. 30, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover15.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAVEGXCategory Average
Annual Report Expense Ratio (net)0.94%1.05%
Prospectus Net Expense Ratio0.94%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.45%
3 Yr Expense Projection300N/A
5 Yr Expense Projection520N/A
10 Yr Expense Projection1,155N/A