Schwartz Value Focused Fund (RCMFX)
| Fund Assets | 84.62M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 14.26% |
| Dividend Growth | 322.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 55.54 |
| YTD Return | 5.25% |
| 1-Year Return | 56.01% |
| 5-Year Return | 255.25% |
| 52-Week Low | 44.83 |
| 52-Week High | 73.17 |
| Beta (5Y) | 1.02 |
| Holdings | 26 |
| Inception Date | Dec 30, 1983 |
About 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.
Performance
RCMFX had a total return of 56.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
64.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 24.49% |
| LandBridge Company LLC | LB | 5.81% |
| Occidental Petroleum Corporation | OXY | 4.83% |
| Federated Hermes Government Obligations Tax-Managed Fund | GOTXX | 4.73% |
| The St. Joe Company | JOE | 4.60% |
| Haemonetics Corporation | HAE | 4.36% |
| Genuine Parts Company | GPC | 4.20% |
| ConocoPhillips | COP | 3.92% |
| Franco-Nevada Corporation | FNV | 3.81% |
| Schlumberger Limited | SLB | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.9142 | Dec 31, 2024 |
| Dec 28, 2023 | $1.8754 | Dec 29, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |
| Dec 30, 2021 | $2.5226 | Dec 30, 2021 |
| Dec 30, 2020 | $0.7468 | Dec 30, 2020 |
| Dec 28, 2018 | $0.6628 | Dec 28, 2018 |