Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria Growth Fund
$863.86M
Avg Monthly Net Assets
$1.03B
Total Assets
$2.36M
Total Liabilities
$1.03B
Net Assets
Ave Maria Growth Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $863.86M.
On August 19th, 2024 it reported 34 holdings, the largest
being Copart Inc (8.1%), NVIDIA Corp. (7.5%) and API Group Corp (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria Growth Fund | C000004204 | AVEGX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc Class A | Long | Equity-common | US | $36M | 119K | 3.52 |
| Alphawave IP Group plc | Long | Equity-common | GB | $5M | 3M | 0.50 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $26M | 80K | 2.51 |
| API Group Corporation | Long | Equity-common | US | $68M | 2M | 6.58 |
| AptarGroup, Inc. (Aptargroup Inc.) | Long | Equity-common | US | $46M | 325K | 4.46 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $21M | 542K | 2.08 |
| BlackLine, Inc. (Blackline Inc) | Long | Equity-common | US | $20M | 410K | 1.94 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $33M | 169K | 3.24 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $21M | 554K | 2.06 |
| Chemed Corporation | Long | Equity-common | US | $16M | 29K | 1.53 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $18M | 220K | 1.76 |
| Ciena Corporation | Long | Equity-common | US | $14M | 300K | 1.41 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $83M | 2M | 8.13 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $7M | – | 0.67 |
| Federated Treasury Obligations Fund Institutional Shares | Long | Short-term investment vehicle | US | $179K | – | 0.02 |
| HEICO Corporation Class A | Long | Equity-common | US | $53M | 299K | 5.18 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $44M | 207K | 4.26 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $29M | 131K | 2.81 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $63M | 142K | 6.10 |
| McCormick & Company, Inc. Non-Voting Shares (McCormick & Company, Incorporated) | Long | Equity-common | US | $14M | 200K | 1.38 |
| Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $15M | 35K | 1.44 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $77M | 620K | 7.46 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $54M | 51K | 5.25 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $40M | 72K | 3.93 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $43M | 96K | 4.17 |
| SBA Communications Corporation (SBA Communications Corp.) | Long | Equity-common | US | $29M | 149K | 2.85 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $22M | 195K | 2.10 |
| Silicon Motion Technology Corporation ADR (Silicon Motion Technology Corp.) | Long | Equity-common | KY | $12M | 150K | 1.18 |
| Sitime Corporation | Long | Equity-common | US | $10M | 80K | 0.97 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $47M | 240K | 4.55 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $11M | 15K | 1.07 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $30M | 700K | 2.95 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $6M | 12K | 0.54 |
| XPEL, Inc. (Xpel Inc.) | Long | Equity-common | US | $16M | 455K | 1.58 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC