Financial reports
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-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-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 21
N-CEN
Annual report (registered investment company)
26 Feb 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
17 Jun 15
N-14
Registration statement for investment companies business combination
18 May 15
N-14/A
Registration statement for investment companies business combination (amended)
3 Apr 07
N-14/A
Registration statement for investment companies business combination (amended)
8 Mar 07
N-14/A
Registration statement for investment companies business combination (amended)
5 Mar 07
N-14
Registration statement for investment companies business combination
30 Jan 07
425
Business combination disclosure
26 Jan 07
Proxies
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
4 Aug 22
N-PX
Annual report of proxy voting record
10 Aug 21
N-PX
Annual report of proxy voting record
14 Aug 20
N-PX
Annual report of proxy voting record
5 Aug 19
N-PX
Annual report of proxy voting record
1 Aug 18
DEF 14A
Definitive proxy
18 Jan 18
N-PX
Annual report of proxy voting record
3 Aug 17
N-PX
Annual report of proxy voting record
29 Jul 16
DEF 14A
Definitive proxy
10 May 16
Other
CORRESP
Correspondence with SEC
13 May 22
CORRESP
Correspondence with SEC
21 Apr 20
CORRESP
Correspondence with SEC
21 Oct 16
CORRESP
Correspondence with SEC
9 May 16
EFFECT
Notice of effectiveness
18 Jun 15
CORRESP
Correspondence with SEC
17 Jun 15
CORRESP
Correspondence with SEC
30 Apr 10
EFFECT
Notice of effectiveness
30 Apr 10
CORRESP
Correspondence with SEC
28 Apr 10
CORRESP
Correspondence with SEC
10 Aug 09
Ownership
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