Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000001548 | Schwartz Value Focused Fund | ||
| Class/Contract C000004202 | Schwartz Value Focused Fund | RCMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000001549 | Ave Maria Value Fund | ||
| Class/Contract C000004203 | Ave Maria Value Fund | AVEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000001550 | Ave Maria Growth Fund | ||
| Class/Contract C000004204 | Ave Maria Growth Fund | AVEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000001551 | Ave Maria Rising Dividend Fund | ||
| Class/Contract C000004205 | Ave Maria Rising Dividend Fund | AVEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000001552 | Ave Maria Bond Fund | ||
| Class/Contract C000004207 | Ave Maria Bond Fund | AVEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000028831 | Ave Maria World Equity Fund | ||
| Class/Contract C000088418 | Ave Maria World Equity Fund | AVEWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891160 | |||
| Series S000068495 | Ave Maria Focused Fund | ||
| Class/Contract C000219050 | Ave Maria Focused Fund | AVEAX | |
IRS No.: 316456713 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-07148 | Film No.: 221200176
