Schwartz Value
C/O Ultimus Fund Solutions, LLC 135 Merchant Street, Suite 230 Cincinnati OH 45246
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Phone: 888-726-0753
| Category: | Small Blend | | Fund Family: | Schwartz | | Net Assets: | 32.88M | | Year-to-Date Return: | 28.26% | | Yield: | 0.37% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-83 |
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George P. Schwartz
Lead Manager since
30-Jun-83 | | | Schwartz serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc. Schwartz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks. It may invest in securities of companies of all sizes, although emphasis is placed on small and medium-sized companies because the adviser believes these companies are more likely to offer superior opportunities for capital appreciation. The fund may invest in exchange traded funds ("ETFs"). |
| Last Dividend
(30-Dec-08):
| 0.07 | | Last Cap Gain
(28-Dec-07):
| 0.55 | | Annual Holdings Turnover
| 150.00% | | Average for Category:
| 95.63% |
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| Expense | RCMFX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 459 | $614 | | 5 Yr Expense Projection*: |
$ 792 | $991 | | 10 Yr Expense Projection*: |
$ 1,735 | $1,998 |
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1.96% Nasdaq 
0.02 (0.11%) 
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