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Morningstar

Schwartz Value Focused RCMFX

Morningstar Medalist Rating
Medalist Rating as of | See Schwartz Investment Hub
  • NAV / 1-Day Return 46.27  /  −0.43 %
  • Total Assets 32.6 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • 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 0.57%
  • Turnover 24%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Schwartz Value Focused's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RCMFX

More RCMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

28.01 8.7 Mil
Energy

The St. Joe Co

9.16 2.8 Mil
Real Estate

Mastercard Inc Class A

6.91 2.1 Mil
Financial Services

Pioneer Natural Resources Co

6.84 2.1 Mil
Energy

Masco Corp

6.15 1.9 Mil
Industrials

Moody's Corporation

4.91 1.5 Mil
Financial Services

Schlumberger Ltd

4.66 1.4 Mil
Energy

Intercontinental Exchange Inc

4.39 1.4 Mil
Financial Services

Berkshire Hathaway Inc Class A

3.99 1.2 Mil
Financial Services

Madison Square Garden Sports Corp Class A

3.89 1.2 Mil
Communication Services