Schwartz Investment Trust - Schwartz Value Focused Fund(NASDAQMUTFUND) RCMFX

Ave Maria Value Focused Fund is an investment vehicle dedicated to equity holdings, focusing on companies of various sizes. The fund aims to provide investors with a value-oriented approach while maintaining flexibility in its investment strategies.

Products and Services

• Invests at least 80% of total assets in equity holdings
• Utilizes exchange-traded funds (ETFs) for market access and hedging
• Focuses on common and preferred shares, along with convertible securities

Growth Outlook

• Fund has a market capitalization of approximately $83 million
• Stock price has ranged from $44.83 to $73.17 in the past year
• Recent dividend yield stands at 0.45%, indicating potential income for investors

Financial Highlights

• Recent quarterly data is not available, indicating a need for further analysis
• Trailing twelve months (TTM) dividend per share is $0.2485
• Current stock price is $55.50, reflecting a stable investment option

Ave Maria Value Focused Fund operates as a non-diversified fund, allowing for a broad investment strategy without market capitalization restrictions. The fund's commitment to value investing is evident in its focus on equity holdings, which can provide potential growth opportunities. The use of ETFs offers a strategic advantage, enabling the fund to target specific sectors and manage market exposure effectively. The recent stock price performance and dividend yield suggest a stable investment environment, appealing to investors seeking long-term value.