Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Schwartz Value Focused RCMFX
- NAV / 1-Day Return 52.79 / +1.07 %
- Total Assets 37.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.54%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RCMFX
Will RCMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 30.31 | 10.1 Mil | Energy |
The St. Joe Co | 8.90 | 3.0 Mil | Real Estate |
Exxon Mobil Corp | 7.33 | 2.5 Mil | Energy |
Mastercard Inc Class A | 6.02 | 2.0 Mil | Financial Services |
Masco Corp | 5.18 | 1.7 Mil | Industrials |
Moody's Corporation | 4.75 | 1.6 Mil | Financial Services |
Schlumberger Ltd | 4.09 | 1.4 Mil | Energy |
Intercontinental Exchange Inc | 3.92 | 1.3 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 3.75 | 1.3 Mil | Financial Services |
Federated Hermes Govt Obl Tx-Mgd IS | 3.61 | 1.2 Mil | Cash and Equivalents |