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RCMFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Schwartz Value Focused (RCMFX) Ownership - Who owns Schwartz Value Focused?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
5135873405
Web
www.schwartzvaluefund.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 41 years
Turnover
24.00
Front Load
N/A
Net Assets
53369110.00
Manager Tenure
N/A

Fundamentals

RCMFX
Net Assets
53.4M
Fund Existence
almost 41 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
24.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
19.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
42.602
Annual Yield % from dividends
0.57
Returns for 1 year
38.21
Returns for 3 years
64.94
Returns for 5 years
133.20
Returns for 10 years
132.69
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
5135873405
Web
www.schwartzvaluefund.com