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Schwartz Value Focused (RCMFX)
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47.09 - YTD Return 3.82%
- Expense Ratio 1.26%
- Category Mid-Cap Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 32.03M
- Beta (5Y Monthly) 0.82
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.27
- Inception Date Dec 30, 1983
The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.
Schwartz
Fund Family
Mid-Cap Blend
Fund Category
32.03M
Net Assets
1983-12-30
Inception Date
Performance Overview: RCMFX
Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.
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Top 10 Holdings (79.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRCMFX
Energy 49.93%
Financial Services 23.14%
Real Estate 9.47%
Industrials 9.02%
Communication Services 3.67%
Basic Materials 2.94%
Consumer Cyclical 1.83%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: RCMFX
Research Reports: RCMFX
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