Schwartz Value Fund

Class No Load (RCMFX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.03
Mean 0.83
Sharpe Ratio 0.82
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 81.94 85.06
Beta 0.87 0.77
Alpha -2.48 0.48