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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.
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Returns By Period
Schwartz Value Focused Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.98% | 3.74% | -2.46% | -2.07% | 1.57% | 7.68% | |||||||
| 2024 | -4.09% | 3.93% | 6.95% | -2.62% | 2.80% | 5.19% | 9.11% | 0.91% | 0.41% | 10.93% | 17.81% | 0.34% | 62.73% |
| 2023 | 1.73% | -6.35% | -1.28% | -0.83% | -5.78% | 5.18% | 9.46% | 5.57% | -4.45% | -2.54% | -0.31% | 2.00% | 1.14% |
| 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% | 4.29% | 31.12% |
| 2020 | -2.78% | -6.42% | -20.67% | 22.05% | 4.33% | 1.01% | 5.88% | 3.19% | -7.00% | -3.10% | 12.80% | 8.32% | 11.68% |
Benchmark Metrics
Schwartz Value Focused Fund has an annualized alpha of 3.60%, beta of 0.73, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 31, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.77%) than losses (79.96%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.60%
- Beta
- 0.73
- R²
- 0.55
- Upside Capture
- 85.77%
- Downside Capture
- 79.96%
Expense Ratio
RCMFX has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwartz Value Focused Fund (RCMFX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Schwartz Value Focused Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $15.83 | $1.88 | $0.39 | $2.52 | $0.75 | $0.00 | $0.66 | $2.02 |
Dividend yield | 0.00% | 30.02% | 4.29% | 0.87% | 6.72% | 2.45% | 0.00% | 2.81% | 7.64% |
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 | $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 | $15.83 | $15.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 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 | $2.52 | $2.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
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.
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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 58.77%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.77% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1056 | May 17, 2013 | 1468 |
| -38.53% | Sep 24, 2018 | 376 | Mar 23, 2020 | 94 | Aug 5, 2020 | 470 |
| -31.73% | Jul 7, 2014 | 389 | Jan 20, 2016 | 473 | Dec 4, 2017 | 862 |
| -31.28% | Apr 17, 2002 | 228 | Mar 12, 2003 | 120 | Sep 2, 2003 | 348 |
| -28.53% | May 5, 1998 | 110 | Oct 8, 1998 | 657 | May 17, 2001 | 767 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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