Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Schwartz Investment Trust - Schwartz Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Schwartz Investment Trust - Schwartz Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-21Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-23 and 2009-08-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,365,350Current Value:$4,818,450
Change:$453,10 0 Performance:10.37 %

Worst Move:Lost $-10,200 on changes made with Arrow Electronics Inc (ARW) buying shares when price went down.
Best Move:Made $87,600 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Best Save:Saved $-10,140 on changes made with Manhattan Associates Inc (MANH) selling shares when price went down.
Missed Move:Missed $-10,140 on changes made with Manhattan Associates Inc (MANH) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Ultimus Fund Solutions, Llc,225 Pictoria Drive, Suite 450,Cincinnati Oh 45246,
Phone: 513-587-3400 Fax: Website:

Symbols

rcmfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-212009-06-30edgar/data/891160/0001111830-09-000952.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-212009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 20,000New Holding20,000100 %$781,400$869,000$87,60011.21 % $87,600News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Automatic Data Processing Inc
2009-08-212009-06-30 N-CSRSTeradata CorpTDCUSComputers-Integrated Sys 15,000New Holding15,000100 %$395,700$441,450$45,75011.56 % $45,750News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Teradata Corp
2009-08-212009-06-30 N-CSRSDell IncDELLUSComputers 30,000New Holding30,000100 %$434,700$428,700$-6,000-1.38 % $-6,000News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Dell Inc
2009-08-212009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 40,000New Holding40,000100 %$883,200$911,600$28,4003.21 % $28,400News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Ebay Inc
2009-08-212009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 55,000No Change00 %$1,342,550$1,629,100$286,55021.34 % $0News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Microsoft Corp
2009-08-212009-06-30 N-CSRSManhattan Associates IncMANHUSComputer Services 0Sold All-2,000-100 %---26.64 % $-10,140News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Manhattan Associates Inc
2009-08-212009-06-30 N-CSRSAvnet IncAVTUSElectronic Parts Distrib 10,000New Holding10,000100 %$252,900$273,900$21,0008.30 % $21,000News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Avnet Inc
2009-08-212009-06-30 N-CSRSArrow Electronics IncARWUSElectronic Parts Distrib 10,000New Holding10,000100 %$274,900$264,700$-10,200-3.71 % $-10,200News Article History of Schwartz Investment Trust - Schwartz Value Fund Ownership Of Arrow Electronics Inc
Returned 8 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|8c61675d93f2f1a4d49f731aa1e7db96|Length|39489|Created|0 seconds|