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RCMFX: SCHWARTZ VALUE FOCUSED FUND SCHWARTZ VALUE FOCUSED FUND (MUTUAL FUND)
Basic Info 46.76 0.62(1.31%) May 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/13/1984 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.60% |
Expenses | 1.27% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 6.9 | 18.6 | 5.3 | 13.5 | 7.9 | 10.1 | 6.7 | 7.4 | 1.1 | 21.2 | 23.2 | 11.7 | 18.7 | -8.1 | 13.7 | 18.1 | -14.6 | -4.8 | 24.7 | 5.4 | 5.6 | 12.0 | 34.8 | -35.9 | -11.1 | 14.3 | 3.8 | 22.6 | 39.3 | -14.9 | 28.0 | 9.2 | -2.3 | -10.4 | 28.2 | 18.4 | 8.5 | -13.6 | 4.2 | 15.8 | 26.0 | -10.3 | -2.4 | 23.1 | 0.3 | 5.0 | 18.4 | 3.7 |
Sharpe Ratio | NA | 1.3 | 1.09 | 0.12 | 0.51 | 0.36 | NA | NA | 0.31 | -0.19 | 0.74 | 0.99 | 0.34 | 1.32 | -0.63 | 1.61 | 1.22 | -0.93 | -0.41 | 2.38 | 0.44 | 0.29 | 0.88 | 1.3 | -1.07 | -1.04 | 0.98 | 0.15 | 1.82 | 2.68 | -0.83 | 1.31 | 0.34 | -0.47 | -0.98 | 2.62 | 1.8 | 0.46 | -1.49 | 0.15 | 1.14 | 1.39 | -0.82 | -0.65 | 1.76 | -0.18 | 0.07 | 1.96 | 9.83 |
Draw Down(%) | NA | 5.5 | 11.5 | 19.9 | 38.5 | 38.5 | NA | NA | 58.8 | 14.2 | 16.8 | 15.0 | 38.5 | 12.9 | 22.6 | 5.6 | 9.5 | 19.3 | 14.8 | 6.0 | 9.5 | 13.5 | 11.9 | 26.4 | 47.7 | 19.1 | 9.5 | 8.0 | 8.2 | 14.9 | 31.0 | 17.7 | 9.5 | 14.9 | 28.5 | 5.9 | 8.0 | 9.7 | 16.8 | 10.1 | 4.4 | 8.0 | 25.1 | 9.9 | 1.4 | 19.9 | 7.6 | 1.5 | 0.0 |
Standard Deviation(%) | NA | 14.9 | 15.7 | 21.4 | 23.9 | 19.5 | NA | NA | 16.6 | 16.5 | 26.9 | 23.4 | 33.7 | 13.1 | 15.1 | 8.2 | 14.7 | 15.8 | 11.7 | 10.4 | 12.2 | 19.4 | 13.5 | 26.7 | 34.3 | 13.6 | 11.3 | 11.3 | 11.9 | 14.4 | 19.2 | 20.0 | 15.3 | 11.7 | 14.0 | 9.4 | 8.2 | 10.1 | 11.1 | 13.9 | 11.7 | 16.0 | 18.9 | 12.5 | 10.4 | 21.2 | 12.1 | 6.8 | 12.6 |
Treynor Ratio | NA | 0.26 | 0.26 | 0.03 | 0.15 | 0.09 | NA | NA | 0.06 | -0.04 | 0.27 | 0.25 | 0.14 | 0.21 | -0.12 | 0.17 | 0.2 | -0.17 | -0.06 | 0.31 | 0.07 | 0.07 | 0.17 | 0.37 | -0.46 | -0.18 | 0.12 | 0.02 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | NA | NA | 0.01 | -0.06 | 0.15 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | -0.06 | -0.06 | 0.0 | -0.03 | 0.02 | 0.0 | 0.03 | -0.03 | -0.07 | 0.0 | -0.01 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.74 | 0.66 | 0.77 | 0.8 | 0.81 | NA | NA | 0.82 | 0.7 | 0.75 | 0.93 | 0.82 | 0.83 | 0.79 | 0.79 | 0.91 | 0.86 | 0.85 | 0.8 | 0.81 | 0.8 | 0.72 | 0.94 | 0.8 | 0.76 | 0.91 | 0.94 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.34 | 0.24 | 0.4 | 0.51 | 0.55 | NA | NA | 0.46 | 0.32 | 0.47 | 0.28 | 0.7 | 0.62 | 0.8 | 0.42 | 0.66 | 0.71 | 0.69 | 0.74 | 0.73 | 0.94 | 0.94 | 0.92 | 0.91 | 0.8 | 0.67 | 0.73 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.6 | 1.9 | 2.4 | 2.8 | 4.0 | 3.8 | N/A | 4.3 | 1.0 | 0.4 | 2.7 | 0.0 | 2.5 | 8.0 | 0.0 | 0.9 | 7.6 | 2.2 | 1.0 | 0.3 | 0.6 | 0.0 | 0.3 | 2.1 | 13.9 | 10.0 | 17.9 | 11.1 | 0.0 | 13.2 | 4.8 | 5.7 | 0.0 | 15.0 | 10.4 | 0.0 | 0.0 | 0.1 | 1.0 | 0.7 | 1.9 | 0.8 | 0.0 | 0.7 | 0.0 | 0.7 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 376.0 | 69.1 | -38.0 | -34.0 | N/A | N/A | N/A | 376.0 | 242.6 | -84.6 | N/A | -100.0 | -67.2 | N/A | -100.0 | -89.2 | 307.2 | 128.3 | 243.3 | -44.6 | N/A | -100.0 | -87.5 | -84.7 | 34.0 | -42.3 | 101.0 | N/A | -100.0 | 181.6 | -23.0 | N/A | -100.0 | 52.3 | N/A | N/A | -100.0 | -88.2 | 70.0 | -66.7 | 114.3 | N/A | -100.0 | N/A | -100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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