Ave Maria Catholic Values Fund

Class No Load (AVEMX)
Scorecard
2 / 5 Stars
Lipper
3 2 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 0.95
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.99
Net Expense Ratio: Annual Report 1.42
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $474.00
5-Year $818.00
10-Year $1,791.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00

Contact Fund

Schwartz Investment Trust(Ave Maria)

C/O Ultimus Fund Solutions, LLC
135 Merchant Street, Suite 230
Cincinnati OH 45246
USA

www.avemariafunds.com

See Also:

Top Ave Maria Mutual Funds Funds