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Schwartz Value Focused Fund: (MF: RCMFX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$57.28 USD
+0.56 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.59 | 2 |
| 3 months | 15.81 | 1 |
| 6 months | 24.00 | 1 |
| 1 Year | 17.08 | 53 |
| 3 Year | 15.26 | 1 |
| 5 Year | 19.10 | 1 |
| 10 Year | 9.48 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.44 |
| Bear Market (10/07 - 2/09) | -51.27 |
| Bull Market (2/09 - 3/21) | 550.00 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 22.87 |
| 5 Year | 16.11 |
| 10 Year | 8.38 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.60 | 5.29 | NA | NA |
| 2023 | -5.94 | -1.72 | 10.42 | -0.86 |
| 2022 | 7.59 | -6.76 | 0.37 | 20.31 |
| 2021 | 32.31 | 4.13 | -10.40 | 6.24 |
| 2020 | -27.82 | 28.62 | 1.61 | 18.33 |
| 2019 | 12.40 | 0.79 | -4.03 | 9.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.59 | 1.17 | 21.14 | 31.15 | 11.62 | 18.67 | -8.11 | 13.70 | 18.13 | -15.48 | -4.72 |
| % Total Return Rel to Index | 4.05 | -25.06 | 39.35 | 2.47 | -6.77 | -12.81 | -3.72 | -8.09 | 6.19 | -16.87 | -18.37 |
| % Total Return Rel to Peer | 13.03 | -14.90 | 40.66 | 11.83 | -7.37 | -6.76 | 2.66 | -1.89 | 2.18 | -10.75 | -7.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.39 | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.57 | 0.82 | 0.27 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.60 | 0.00 | 2.41 | 0.60 | 0.00 | 0.67 | 2.02 | 0.00 | 0.00 | 2.14 |
| Expense Ratio | 1.25 | 1.17 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.35 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%