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Schwartz Value Focused RCMFX

Medalist Rating as of | See Schwartz Investment Hub
  • NAV / 1-Day Return 43.35  /  −0.23 %
  • Total Assets 31.0 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 0.63%
  • Turnover 14%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 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.

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.

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Portfolio Holdings RCMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

25.95 8.6 Mil
Energy

The St. Joe Co

9.50 3.2 Mil
Real Estate

Pioneer Natural Resources Co

6.07 2.0 Mil
Energy

Mastercard Inc Class A

5.76 1.9 Mil
Financial Services

Masco Corp

4.98 1.7 Mil
Industrials

Moody's Corporation

4.69 1.6 Mil
Financial Services

Schlumberger Ltd

4.65 1.6 Mil
Energy

Intercontinental Exchange Inc

3.78 1.3 Mil
Financial Services

Chevron Corp

3.58 1.2 Mil
Energy

Madison Square Garden Sports Corp Class A

3.49 1.2 Mil
Communication Services