Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria Focused Fund
$54.25M
Avg Monthly Net Assets
$54.95M
Total Assets
$1.16M
Total Liabilities
$53.79M
Net Assets
Ave Maria Focused 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 $54.25M.
On August 19th, 2024 it reported 18 holdings, the largest
being API Group Corp (20.2%), Edreams Odigeo SA (17.0%) and DigitalBridge Group Inc (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria Focused Fund | C000219050 | AVEAX |
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 |
|---|---|---|---|---|---|---|
| API Group Corporation | Long | Equity-common | US | $11M | 288K | 20.16 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $3M | 27K | 6.01 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $4M | 86K | 6.66 |
| Brookfield Reinsurance Ltd. Ltd. | Long | Equity-common | CA | $4M | 86K | 6.67 |
| Chemed Corporation | Long | Equity-common | US | $137K | 252 | 0.25 |
| Cirata PLC | Long | Equity-common | US | $660K | 852K | 1.23 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $6M | 441K | 11.24 |
| eDreams ODIGEO S.A. (Edreams Odigeo SA) | Long | Equity-common | LU | $9M | 1M | 17.01 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $1M | – | 2.01 |
| Federated Treasury Obligations Fund Institutional Shares | Long | Short-term investment vehicle | US | $6K | – | 0.01 |
| Ferroglobe plc | Long | Equity-common | US | $2M | 291K | 2.90 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $2M | 101K | 3.28 |
| GFL Environmental Inc. | Long | Equity-common | CA | $4M | 103K | 7.49 |
| Landbridge Company, LLC (LandBridge Company LLC) | Long | Equity-common | US | $1M | 59K | 2.53 |
| PERMIAN BASIN ROYALTY TRUST (Permian Basin Rlty) | Long | Equity-common | US | $796K | 71K | 1.48 |
| Secure Energy Services, Inc. (SECURE Energy Services Inc.) | Long | Equity-common | CA | $3M | 315K | 5.18 |
| Sigmaroc PLC | Long | Equity-common | US | $3M | 3M | 5.34 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $1M | 2K | 2.54 |
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