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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 | |
|---|---|---|---|---|---|---|
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World Equity
AVEWX |
World Stock | Long-term capital appreciation | Invests in companies of all capitalizations from around the world | Joseph W. Skornicka, CFA
Robert C. Schwartz, CFP® |
4/30/10 |
| Growth
AVEGX |
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 |
5/1/03 | |
| Catholic Values
AVEMX |
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 |
5/1/01 | |
| Rising Dividend
AVEDX |
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 |
5/2/05 | |
| Bond
AVEFX |
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 |
5/1/03 |
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)
