EDGAR Filing Documents for 0001398344-23-005279

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001398344-23-005279

Filing Date

2023-03-01

Accepted

2023-03-01 15:59:07

Documents

Period of Report

2022-12-31

Effectiveness Date

2023-03-01

Document Format Files

Seq	Description	Document	Type	Size
1		fp0081490-2_ncsr.htm	N-CSR	2225972
2		fp0081490-2_ex99code.htm	EX-99.CODE ETH	34608
3		fp0081490-2_ex99cert.htm	EX-99.CERT	19395
4		fp0081490-2_ex99906cert.htm	EX-99.906 CERT	5746
5	GRAPHIC	avemar_28.jpg	GRAPHIC	60274
6	GRAPHIC	avemar_38.jpg	GRAPHIC	5887
7	GRAPHIC	avemar_38a.jpg	GRAPHIC	5493
8	GRAPHIC	avemar_39.jpg	GRAPHIC	58732
9	GRAPHIC	avemar_44.jpg	GRAPHIC	4671
10	GRAPHIC	avemar_44a.jpg	GRAPHIC	4770
11	GRAPHIC	avemar_45.jpg	GRAPHIC	60793
12	GRAPHIC	avemar_83.jpg	GRAPHIC	4590
13	GRAPHIC	avemar_94.jpg	GRAPHIC	140178
14	GRAPHIC	avemar_i.jpg	GRAPHIC	83495
15	GRAPHIC	avemar_iii.jpg	GRAPHIC	13527
16	GRAPHIC	avemar_iiia.jpg	GRAPHIC	6319
17	GRAPHIC	avemar_3.jpg	GRAPHIC	4925
18	GRAPHIC	avemar_3a.jpg	GRAPHIC	4383
19	GRAPHIC	avemar_4.jpg	GRAPHIC	66217
20	GRAPHIC	avemar_11.jpg	GRAPHIC	5887
21	GRAPHIC	avemar_11a.jpg	GRAPHIC	5493
22	GRAPHIC	avemar_12.jpg	GRAPHIC	62240
23	GRAPHIC	avemar_18.jpg	GRAPHIC	4679
24	GRAPHIC	avemar_18a.jpg	GRAPHIC	4770
25	GRAPHIC	avemar_19.jpg	GRAPHIC	70815
26	GRAPHIC	avemar_27.jpg	GRAPHIC	3638
27	GRAPHIC	avemar_27a.jpg	GRAPHIC	4595
28	GRAPHIC	schwartz_22.jpg	GRAPHIC	5622
29	GRAPHIC	schwartz_30.jpg	GRAPHIC	101757
30	GRAPHIC	schwartz_i.jpg	GRAPHIC	128635
31	GRAPHIC	schwartz_3.jpg	GRAPHIC	4136
32	GRAPHIC	schwartz_3a.jpg	GRAPHIC	3782
33	GRAPHIC	schwartz_4.jpg	GRAPHIC	67471
	Complete submission text file	0001398344-23-005279.txt		3666958

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

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)