Schwartz Value Focused Fund Quote
| RCMFX Fund | USD 56.71 1.29 2.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Schwartz Value is trading at 56.71 as of the 22nd of March 2025; that is 2.22 percent decrease since the beginning of the trading day. The fund's open price was 58.0. Schwartz Value has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities . It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds 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. More on Schwartz Value Focused
Schwartz Mutual Fund Highlights
| Fund Concentration | Schwartz Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Schwartz (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Schwartz Value Focused [RCMFX] is traded in USA and was established 22nd of March 2025. Schwartz Value is listed under Schwartz category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Schwartz family. This fund at this time has accumulated 34.42 M in assets with minimum initial investment of 2.5 K. Schwartz Value Focused is currently producing year-to-date (YTD) return of 7.59% with the current yeild of 0.0%, while the total return for the last 3 years was 21.15%.
Check Schwartz Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwartz Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwartz Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwartz Value Focused Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwartz Value Focused Mutual Fund Constituents
| GOTXX | Money Market Obligations | Money Market Fund | US Money Market Fund | |
| FWONK | Liberty Media | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| IBKR | Interactive Brokers Group | Stock | Financials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| MCO | Moodys | Stock | Financials | |
| AAL | American Airlines Group | Stock | Industrials | |
| DAL | Delta Air Lines | Stock | Industrials |
Schwartz Value Focused Risk Profiles
| Mean Deviation | 1.23 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Risk Adjusted Performance | (0.03) |
Schwartz Value Against Markets
Other Information on Investing in Schwartz Mutual Fund
Schwartz Value financial ratios help investors to determine whether Schwartz Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwartz with respect to the benefits of owning Schwartz Value security.
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