Schwartz Value Focused Fund (RCMFX)
The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") 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. The fund is non-diversified.
Fund Info
US8085301096
808530109
Dec 30, 1983
$2,500
Mid-Cap
Blend
Expense Ratio
RCMFX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwartz Value Focused Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwartz Value Focused Fund had a return of 10.71% year-to-date (YTD) and 38.38% in the last 12 months. Over the past 10 years, Schwartz Value Focused Fund had an annualized return of 9.04%, while the S&P 500 had an annualized return of 11.31%, indicating that Schwartz Value Focused Fund did not perform as well as the benchmark.
RCMFX
10.71%
0.43%
11.23%
38.38%
16.20%
9.04%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RCMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.98% | 10.71% | |||||||||||
| 2024 | -4.09% | 3.93% | 6.95% | -2.62% | 2.80% | 5.19% | 9.11% | 0.91% | 0.41% | 10.93% | 17.81% | -25.34% | 21.07% |
| 2023 | 1.73% | -6.35% | -1.28% | -0.83% | -5.78% | 5.18% | 9.46% | 5.57% | -4.45% | -2.54% | -0.31% | -1.54% | -2.37% |
| 2022 | -4.66% | 5.14% | 7.34% | -4.63% | 8.00% | -9.48% | 10.97% | -3.04% | -6.72% | 16.12% | 8.25% | -4.28% | 21.16% |
| 2021 | 2.95% | 12.53% | 14.22% | 1.78% | 1.07% | 1.23% | -2.38% | -3.53% | -4.87% | 6.71% | -4.55% | -2.01% | 23.21% |
| 2020 | -2.78% | -6.42% | -20.67% | 22.05% | 4.33% | 1.01% | 5.88% | 3.19% | -7.00% | -3.10% | 12.80% | 6.20% | 9.49% |
| 2019 | 7.75% | 1.57% | 2.71% | 5.46% | -9.89% | 6.06% | 1.91% | -4.88% | -1.00% | -2.38% | 3.95% | 7.56% | 18.67% |
| 2018 | 6.24% | -3.03% | -2.42% | 0.19% | 3.15% | 2.11% | 1.89% | 2.73% | -0.17% | -8.26% | -2.01% | -10.36% | -10.67% |
| 2017 | 2.80% | -0.62% | -0.74% | -0.28% | 0.04% | 0.43% | 2.32% | 1.77% | 1.66% | 0.85% | 3.17% | -5.57% | 5.68% |
| 2016 | -3.26% | 1.42% | 6.11% | 6.17% | -1.32% | -1.08% | 3.68% | -0.04% | 1.52% | -1.12% | 4.54% | 0.68% | 18.13% |
| 2015 | -4.91% | 5.25% | -4.31% | 3.50% | 1.33% | -3.77% | -1.82% | -5.80% | -4.11% | 2.51% | -0.77% | -2.01% | -14.56% |
| 2014 | -3.89% | 4.48% | 2.58% | -1.53% | 0.59% | 4.05% | -2.18% | 1.86% | -6.46% | -2.23% | 0.07% | -9.30% | -12.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCMFX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwartz Value Focused Fund (RCMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwartz Value Focused Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.28 | $0.39 | $0.12 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend yield | 0.43% | 0.47% | 0.63% | 0.87% | 0.31% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwartz Value Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwartz Value Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwartz Value Focused Fund was 64.96%, occurring on Mar 9, 2009. Recovery took 2965 trading sessions.
The current Schwartz Value Focused Fund drawdown is 19.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.96% | Dec 29, 2004 | 1052 | Mar 9, 2009 | 2965 | Dec 16, 2020 | 4017 |
| -32.99% | Dec 31, 2001 | 300 | Mar 12, 2003 | 166 | Nov 6, 2003 | 466 |
| -32.63% | Oct 23, 1997 | 251 | Oct 8, 1998 | 667 | May 17, 2001 | 918 |
| -27.75% | Nov 25, 2024 | 24 | Dec 30, 2024 | — | — | — |
| -21.33% | May 10, 2021 | 183 | Jan 27, 2022 | 190 | Oct 28, 2022 | 373 |
Volatility
Volatility Chart
The current Schwartz Value Focused Fund volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.