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Schwartz Value Focused Fund: (MF: RCMFX)

(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET

$47.38 USD

-0.02 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 3.81 11
3 months 8.25 2
6 months 5.60 98
1 Year 12.61 58
3 Year 7.41 2
5 Year 13.28 2
10 Year 8.03 36

* Annual for three years and beyond.

Zacks Premium Research for RCMFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 44.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 32.03
% Turnover 4/30/2024 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 1.07 1.02
Alpha 1.09 0.58 -3.43
R Squared 0.49 0.62 0.63
Std. Dev. 20.68 25.17 19.69
Sharpe 0.31 0.57 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Finance 36.25
Industrial Cyclical 24.70
Energy 16.60
Other 6.98
Technology 5.77
Services 4.69
Consumer Durables 2.63
Non-Durable 2.38

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 25.98 8.65
THE ST JOE CO 9.51 3.17
PIONEER NATURAL RESOURCES 6.08 2.02
MASTERCARD INC 5.77 1.92
MASCO CORP 4.99 1.66
MOODY'S CORP 4.69 1.56
SCHLUMBERGER LTD 4.66 1.55
INTERCONTINENTAL EXCHANGE 3.78 1.26
CHEVRON CORP 3.58 1.19

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 21
Avg. P/E 26.59
Avg. P/Book 6.41
Avg. EPS Growth 6.99
Avg. Market Value (Mil $) 64,082

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.16
Small Growth 0.00
Small Value 12.88
Foreign Stock 0.00
Emerging Market 10.32
Precious Metal 5.84
Intermediate Bond 0.00
Foreign Bond 8.40
High Yield Bond 0.00