Nasdaq - Delayed Quote USD

Schwartz Value Focused (RCMFX)

47.33 +0.24 (+0.51%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (79.43% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 29.07%
JOE
The St. Joe Company 9.29%
PXD
Pioneer Natural Resources Company 7.19%
MA
Mastercard Incorporated 6.60%
MAS
Masco Corporation 5.96%
SLB
Schlumberger Limited 4.97%
MCO
Moody's Corporation 4.79%
ICE
Intercontinental Exchange, Inc. 4.10%
BRK.A
BRK.A 3.86%
MSGS
Madison Square Garden Sports Corp. 3.60%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 98.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RCMFX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.22 3.13
Price/Sales 0.2 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 28,416.98 11,149.36
3 Year Earnings Growth 28.74 9.9

Bond Holdings

Average RCMFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 8.23%
5y Average Return 15.23%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Schwartz
Net Assets 32.03M
YTD Return 3.82%
Yield 0.58%
Morningstar Rating
Inception Date Dec 30, 1983

Fund Summary

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.

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