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Schwartz Value Focused Fund: (MF: RCMFX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$52.42 USD
-0.13 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.25 | 4 |
| 3 months | 5.29 | 1 |
| 6 months | 12.25 | 4 |
| 1 Year | 22.88 | 2 |
| 3 Year | 9.41 | 1 |
| 5 Year | 16.11 | 1 |
| 10 Year | 8.38 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 34.83 |
| % Turnover 6/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 1.06 | 1.02 |
| Alpha | 1.42 | 1.44 | -3.50 |
| R Squared | 0.49 | 0.61 | 0.63 |
| Std. Dev. | 20.85 | 24.61 | 19.72 |
| Sharpe | 0.39 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 40.42 |
| Industrial Cyclical | 22.33 |
| Energy | 14.94 |
| Technology | 6.61 |
| Other | 6.22 |
| Services | 4.79 |
| Consumer Durables | 2.89 |
| Non-Durable | 1.80 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 29.10 | 9.55 |
| THE ST JOE CO | 9.29 | 3.05 |
| PIONEER NATURAL RESOURCES | 7.20 | 2.36 |
| MASTERCARD INC | 6.61 | 2.17 |
| MASCO CORP | 5.96 | 1.96 |
| SCHLUMBERGER LTD | 4.98 | 1.63 |
| MOODY'S CORP | 4.79 | 1.57 |
| INTERCONTINENTAL EXCHANGE | 4.11 | 1.35 |
| BERKSHIRE HATHAWAY INC CL | 3.87 | 1.27 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 18 |
| Avg. P/E | 26.59 |
| Avg. P/Book | 6.59 |
| Avg. EPS Growth | 7.27 |
| Avg. Market Value (Mil $) | 61,200 |
Allocation
| % of Portfolio | |
| Large Growth | 4.41 |
| Large Value | 15.76 |
| Small Growth | 2.19 |
| Small Value | 5.91 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.01 |
| Precious Metal | 5.54 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |