RCMFX
Schwartz Value Focused
$49.41
-0.17 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 35.132M |
| 52 Week High | 49.94 |
| 52 Week Low | 39.998 |
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Key Data
| Symbol | RCMFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 49.41 |
| Price Yesterday | 49.58 |
| Market Cap | 35.13 |
| YTD Return | 12.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 49.94 |
|---|---|
| 52 Week Low | 40.00 |
| Market Cap | 35.13M |
| Shares Outstanding | 0.71M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -57.95% |
|---|---|
| Five Days | 70.53% |
| One Months | 201.53% |
| Three Months | 19.22% |
| Six Months | 36.12% |
| Nine Months | 16.94% |
| One Year | 23.56% |
| Three Years | 10.26% |
| Five Years | 16.22% |
| Ten Years | 8.46% |
| YTD | 26.74% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.06% |
| One Month | 9.15% |
| Three Months | 4.42% |
| Six Months | 16.37% |
| Nine Months | 12.30% |
| One Year | 23.53% |
| Three Years | 33.86% |
| Five Years | 111.63% |
| Ten Years | 124.83% |
| YTD | 12.99% |
| Since Inception | 1245.59% |
Yearly Returns
| 2024 | 12.99% |
|---|---|
| 2023 | 1.18% |
| 2022 | 21.15% |
| 2021 | 31.14% |
| 2020 | 11.62% |
| 2019 | 18.67% |
| 2018 | -8.14% |
| 2017 | 13.71% |
| 2016 | 18.13% |
| 2015 | -15.48% |
Risk against SP-DA
| Alpha | 4.20% |
|---|---|
| Beta | 0.6 |
| Correlation | 38.79% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 15.05% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.52 |
| Treynor | 30.35 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -0.92 |