RCMFX
Schwartz Value Focused
$46.62
0.29 (0.63%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 32.866M |
52 Week High | 46.62 |
52 Week Low | 37.983 |
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Key Data
Symbol | RCMFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 46.62 |
Price Yesterday | 46.33 |
Market Cap | 32.87 |
YTD Return | 6.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 46.62 |
---|---|
52 Week Low | 37.98 |
Market Cap | 32.87M |
Shares Outstanding | 0.70M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 382.59% |
---|---|
Five Days | 94.35% |
One Months | 133.40% |
Three Months | 30.30% |
Six Months | 11.91% |
Nine Months | 23.16% |
One Year | 14.89% |
Three Years | 9.05% |
Five Years | 15.13% |
Ten Years | 8.17% |
YTD | 30.30% |
Since Inception | 7.45% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.33% |
One Month | 6.95% |
Three Months | 6.61% |
Six Months | 5.69% |
Nine Months | 16.70% |
One Year | 14.69% |
Three Years | 29.52% |
Five Years | 101.94% |
Ten Years | 118.91% |
YTD | 6.61% |
Since Inception | 1,169.26% |
Yearly Returns
2024 | 6.61% |
---|---|
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 | -0.08% |
---|---|
Beta | 0.4 |
Correlation | 30.01% |
Downside Deviation | 3.40% |
Coefficient of determination | 9.00% |
Standard Deviation | 4.51% |
Sharpe Ratio | -1.12 |
Sortino | -5.15 |
Treynor | 28.99 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.91 |