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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-262277
Filing Date
2024-11-22
Accepted
2024-11-21 21:09:58
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 220094
2 AVE MARIA SOI 09-30-24 fp0090828-1_nportex_-_404.htm NPORT-EX 789934
  Complete submission text file 0001752724-24-262277.txt   1011612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891160      
Series S000001552   Ave Maria Bond Fund
Class/Contract C000004207   Ave Maria Bond Fund AVEFX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
SCHWARTZ INVESTMENT TRUST (Filer) CIK: 0000891160 (see all company filings)

IRS No.: 316456713 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07148 | Film No.: 241486167