Schwartz Investment Trust - Ave Maria Undiscovered Fund (AVEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.15

-0.02 (-0.18%)

Aug 27, 2026, 4:00 PM EST

5.09% (1Y)

Fund Assets	9.56M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.17
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.61
52-Week High	11.19
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About AVEUX

Under normal market conditions, the Ave Maria Undiscovered Fund invests primarily in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks) that are believed to offer undiscovered value and the potential for long-term capital appreciation.

Fund Family Ave Maria Mutual Funds

Stock Exchange NASDAQ

Ticker Symbol AVEUX