Fund Family Profile

Who We Are

  • Largest Catholic mutual fund family in the U.S.
  • Diverse group of five funds that enable investors to align financial goals with moral beliefs
  • Value investors utilizing proprietary criteria to screen out companies that promote or support activities contrary to the core moral teachings of the Catholic Church
  • Place equal emphasis on investment performance and moral criteria in selecting securities
  • Serve institutional and individual investors
  • Advised by Schwartz Investment Counsel, Inc., a registered investment adviser established in 1980
  • Professional portfolio managers and analysts average over 20 years of investment experience
  • 100% no-load mutual fund family

Our Funds

Fund Morningstar Category Goal Investment Focus Managers Inception Date
Risk vs reward World Equity
World Stock Long-term capital appreciation Invests in companies of all capitalizations from around the world Joseph W. Skornicka, CFA
Robert C. Schwartz, CFP®
Mid-Cap Blend Long-term capital appreciation Invests in mid-cap and larger companies offering above-average potential for growth in revenues, profits and cash flow Richard L. Platte, Jr., CFA
Brian D. Milligan, CFA
Catholic Values
Mid-Cap Blend Long-term capital appreciation Invests in companies that are believed to be undervalued relative to their intrinsic worth Timothy S. Schwartz, CFA
George P. Schwartz, CFA
Joseph W. Skornicka, CFA
Rising Dividend
Large Blend Long-term capital appreciation and a rising stream of dividend payments Invests in dividend-paying common stocks Richard L. Platte, Jr., CFA
George P. Schwartz, CFA
Intermediate-term Bond Preservation of principal with a reasonable level of current income Invests primarily in domestic investment-grade debt of government and corporate issuers. May invest up to 20% of its assets in equity securites. Brandon S. Scheitler
Richard L. Platte, Jr., CFA

What Makes Us Different

  • All investments are screened to eliminate any company engaged in abortion, pornography, embryonic stem cell research, or those that make corporate contributions to Planned Parenthood
  • Our Catholic Advisory Board is comprised of prominent Catholics who establish our moral screening process
  • We provide a vehicle for investors who want to align their investments with their moral beliefs
  • Award-winning investment performance

What We Do for Our Shareholders

  • Help investors to preserve and grow their wealth without violating their moral beliefs
  • Provide pro-life, pro-family investments that enable investors to potentially achieve strong long-term returns
  • Manage money in a value-oriented manner
Mutual Fund Assets Under Management ($MM)