Schwartz Value Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.47

Updated 07.03.2014

Total Cost Projections
3-Year $465.00
5-Year $803.00
10-Year $1,757.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $50.00

Contact Fund

Schwartz Investment Trust

C/O Ultimus Fund Solutions, LLC
135 Merchant Street, Suite 230
Cincinnati OH 45246
USA

513.587.3405

www.schwartzvaluefund.com