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 Holdings

Asset Allocation

% Long % Net
Cash 13.1 13.1
Stocks 76.75 76.75
Bonds 0.0 0.0
Other 1.99 1.99
Foreign Bonds 0.0 0.0
Foreign Stocks 8.16 8.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Unico American Corp UNAM -5.58 7.6
Apple Inc AAPL 17.82 6.04
Biglari Holdings Inc BH -15.6 5.04
Avnet Inc AVT 2.52 4.14
National Oilwell Varco Inc NOV 15.95 3.77
Rowan Companies PLC RDC -9.56 3.46
Apache Corporation APA 17.48 3.33
Ensco PLC Class A ESV -1.66 3.23
Western Union Co WU 2.2 2.79
Microsoft Corp MSFT 13.42 2.58

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