Schwartz Investment Trust - Ave Maria Value Fund(NASDAQMUTFUND) AVEMX

Ave Maria Value Fund is an investment fund that focuses on capital allocation to undervalued common stocks. The fund adheres to specific religious guidelines, ensuring that a significant portion of its investments aligns with faith-based criteria.

Products and Services

• Investment in common, preferred, and convertible stocks
• Portfolio management based on intrinsic value assessment
• Adherence to religious investment guidelines

Growth Outlook

• Market capitalization stands at approximately $535 million
• Stock price has ranged from $26.65 to $32.28 in the past year
• Dividend yield of nearly 0.29% reflects steady income potential

Financial Highlights

• Recent dividend payment of $0.0918 per share
• Stable stock beta of 0.49 indicates lower market risk
• Consistent adherence to investment principles supports long-term growth

Ave Maria Value Fund primarily targets companies that are undervalued, utilizing a specific valuation methodology to identify investment opportunities. The fund's commitment to religious guidelines ensures that at least 80% of its net assets are invested in compliant companies, appealing to investors seeking ethical investment options. The fund's diverse portfolio includes established businesses across various market capitalizations, which can provide a balanced risk-return profile. The growth outlook remains positive, supported by a solid market capitalization and a stable stock price range over the past year. The dividend yield indicates a commitment to returning value to shareholders, while the low beta suggests that the fund may offer a more stable investment compared to the broader market. Overall, Ave Maria Value Fund presents a unique investment opportunity for those interested in value investing within a faith-based framework.