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Schwartz Value Focused Fund

RCMFX:US
NASDAQ GM
26.53
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
23.40 - 26.63
1 Yr Return
13.23%
YTD Return
6.04%
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Previous Close
26.53
52Wk Range
23.40 - 26.63
1 Yr Return
13.04%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
26.53
Total Assets (m USD) (on 09/18/2017)
21.670
Inception Date
07/20/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE PETER SCHWARTZ / TIMOTHY STEVEN SCHWARTZ "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 1.92 m 9.01
50.00 k 1.40 m 6.57
129.06 k 1.20 m 5.64
3.50 k 1.16 m 5.46
956.01 k 956.01 k 4.50
30.00 k 945.00 k 4.44
3.00 788.36 k 3.71
60.00 k 787.80 k 3.70
2.00 k 777.12 k 3.65
15.00 k 741.00 k 3.48
Profile
Schwartz Value Focused Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of companies of any size. The Fund invests using a fundamental security analysis to identify and purchase shares of companies which it believes are selling below intrinsic value.
Address
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
Phone
1-248-644-8500