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
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
NPORT-P
Ave Maria Focused Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Ave Maria Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Ave Maria World Equity Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Schwartz Value Focused Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Ave Maria Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Ave Maria Value Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Ave Maria Rising Dividend Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AVE MARIA BOND FUND | AVEFX | 0.70 | 0.16 | -0.94 | 542.31 mm | 154 | Sep 2023 |
AVE MARIA FOCUSED FUND | AVEAX | 3.43 | -1.66 | -4.01 | 51.93 mm | 19 | Sep 2023 |
AVE MARIA GROWTH FUND | AVEGX | 1.56 | 0.26 | -5.60 | 864.42 mm | 31 | Sep 2023 |
AVE MARIA RISING DIVIDEND FUND | AVEDX | 2.53 | -0.10 | -4.06 | 941.63 mm | 38 | Sep 2023 |
AVE MARIA VALUE FUND | AVEMX | 5.78 | 2.90 | -3.65 | 369.13 mm | 34 | Sep 2023 |
AVE MARIA WORLD EQUITY FUND | AVEWX | 1.95 | -2.07 | -4.72 | 92.23 mm | 47 | Sep 2023 |
SCHWARTZ VALUE FOCUSED FUND | RCMFX | 9.46 | 5.57 | -4.45 | 37.34 mm | 26 | Sep 2023 |