# EDGAR Filing Document

**Accession Number:** 0000891160
**File Stem:** 0001580642-23-001535
**Filing Date:** 2023-3
**Character Count:** 5856
**Document Hash:** a5ecc48c1215704cb46d444cb48606e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-001535.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001580642-23-001535

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWARTZ INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000891160
- **IRS NUMBER:** 316456713
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-51626
- **FILM NUMBER:** 23733792

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Schwartz Value Focused Fund (Series ID: S000001548)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Schwartz Value Focused Fund | RCMFX         | C000004202 |

---

### Ave Maria Value Fund (Series ID: S000001549)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Ave Maria Value Fund | AVEMX         | C000004203 |

---

### Ave Maria Growth Fund (Series ID: S000001550)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Ave Maria Growth Fund | AVEGX         | C000004204 |

---

### Ave Maria Rising Dividend Fund (Series ID: S000001551)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Ave Maria Rising Dividend Fund | AVEDX         | C000004205 |

---

### Ave Maria Bond Fund (Series ID: S000001552)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Ave Maria Bond Fund | AVEFX         | C000004207 |

---

### Ave Maria World Equity Fund (Series ID: S000028831)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Ave Maria World Equity Fund | AVEWX         | C000088418 |

---

### Ave Maria Focused Fund (Series ID: S000068495)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Ave Maria Focused Fund | AVEAX         | C000219050 |

---

## Series and Classes Contracts Data

### Schwartz Value Focused Fund (Series ID: S000001548)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000004202 | Schwartz Value Focused Fund | RCMFX           |

### Ave Maria Value Fund (Series ID: S000001549)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000004203 | Ave Maria Value Fund | AVEMX           |

### Ave Maria Growth Fund (Series ID: S000001550)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004204 | Ave Maria Growth Fund | AVEGX           |

### Ave Maria Rising Dividend Fund (Series ID: S000001551)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004205 | Ave Maria Rising Dividend Fund | AVEDX           |

### Ave Maria Bond Fund (Series ID: S000001552)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000004207 | Ave Maria Bond Fund | AVEFX           |

### Ave Maria World Equity Fund (Series ID: S000028831)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000088418 | Ave Maria World Equity Fund | AVEWX           |

### Ave Maria Focused Fund (Series ID: S000068495)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000219050 | Ave Maria Focused Fund | AVEAX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000891160

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Schwartz Investment Trust

- **Address:** 801 W Ann Arbor Trail, Plymouth, MI 48170

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07148

   **Securities Act File Number:** 033-51626

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $600143126.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $524452855.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $524452855.00

- **(v) Net sales:** $75690271.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $8341.07

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $8341.07

**Signatures**

**Name and Title:** David R. Carson, Assistant Secretary

**Date:** 03/14/2023

**Signature:** /s/ David R. Carson