MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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 Value Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-10 Current Value: $5,313,738 Total Performance: 3.97 %
Family of: Schwartz Investment Trust
 
   
 

Schwartz Value Fund
Highlights

Worst Move: Schwartz Value Fund potentially lost $-30,500 on changes made with Rosetta Resources Inc (ROSE) buying shares when price went down.
Best Move: Schwartz Value Fund potentially made $27,250 on changes made with Coach Inc (COH) buying shares when price went up.
Good Save: Schwartz Value Fund potentially saved $82,320 on changes made with Foot Locker Inc (FL) selling shares when price went down.
Missed Move: Schwartz Value Fund potentially missed $-175,500 on changes made with Meadowbrook Insurance Group Inc(MIG) selling shares when price went up.
 

Schwartz Value Fund
Contact Information

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

Schwartz Value Fund
Symbols

RCMFX

Schwartz Value Fund
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/891160/0001111830-08-001316.txt
2008-08-19 http://www.sec.gov/Archives/edgar/data/891160/0001111830-08-000965.txt
 

Schwartz Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -5,000 -100.00 $350
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -5,800 -100.00
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -990 -100.00 $-4,950
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $1,400
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,000 $171,000 $-26,900 -13.59 % Added More 6,700 203.03 $-18,023
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -10,000 -100.00 $-10,500
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -20,000 -100.00 $47,800
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -18,000 -100.00 $39,060
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -10,000 -100.00 $28,900
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 20,000 $414,000 $6,400 1.57 % New Holding 20,000 100.00 $6,400
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -10,000 -100.00 $15,700
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -20,000 -100.00 $-1,400
Check Point Software Technologies (CHKP) IL CHKP Internet Security None - - - % Sold All -15,000 -100.00 $-10,500
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -100,000 -100.00 $25,000
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 6,500 $184,405 $-29,380 -13.74 % New Holding 6,500 100.00 $-29,380
Coach Inc (COH) US COH Retail-Apparel/Sho ... 25,000 $447,500 $27,250 6.48 % New Holding 25,000 100.00 $27,250
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -45,000 -100.00 $58,500
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... None - - - % Sold All -90,949 -100.00 $28,194
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -14,000 -100.00 $-27,300
Dell Inc (DELL) US DELL Computers None - - - % Sold All -6,000 -100.00 $4,140
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -20,000 -100.00 $14,600
Eli Lilly And Co (LLY) US LLY Medical-Drugs 8,000 $273,200 $-5,760 -2.06 % New Holding 8,000 100.00 $-5,760
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $15,900
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -14,000 -100.00 $82,320
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,000 -100.00 $9,260
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -35,000 -100.00 $-6,300
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -15,000 -100.00 $19,050
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $20,700
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -8,000 -100.00 $25,920
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -10,000 -100.00 $13,800
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -20,000 -100.00 $57,400
Holly Corp (HOC) US HOC Oil Refining And M ... 25,000 $454,750 $-9,000 -1.94 % Added More 17,800 247.22 $-6,408
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -5,000 -100.00 $4,550
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... None - - - % Sold All -30,000 -100.00 $57,900
Johnson And Johnson (JNJ) US JNJ Medical Products 7,500 $439,350 $-10,725 -2.38 % New Holding 7,500 100.00 $-10,725
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -24,000 -100.00 $77,520
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... None - - - % Sold All -13,000 -100.00 $-46,930
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -8,000 -100.00 $9,840
Manhattan Associates Inc (MANH) US MANH Computer Services 8,000 $122,800 $-2,720 -2.16 % New Holding 8,000 100.00 $-2,720
Manpower Inc (MAN) US MAN Human Resources 10,000 $314,800 $38,700 14.01 % Added More 2,200 28.20 $8,514
Markel Corp (MKV) US MKV - None - - - % Sold All -1,750 -100.00 $1,243
Meadowbrook Insurance Group Inc (MIG) US MIG Property/Casualty ... None - - - % Sold All -225,000 -100.00 $-175,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,000 $404,400 $-21,600 -5.07 % Added More 10,000 100.00 $-10,800
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -12,000 -100.00 $65,400
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -10,000 -100.00 $-2,900
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 10,000 $110,000 $-14,000 -11.29 % No Change - - -
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... None - - - % Sold All -7,500 -100.00 $40,275
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -3,500 -100.00 $-7,665
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -20,000 -100.00 $-19,600
Rimage Corp (RIMG) US RIMG Computers-Peripher ... None - - - % Sold All -15,000 -100.00 $-11,100
Robert Half International Inc (RHI) US RHI Human Resources 5,000 $104,450 $14,500 16.12 % Sold Some -10,000 -66.66 $-29,000
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -6,000 -100.00 $3,780
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -15,000 -100.00 $-41,700
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 12,500 $94,125 $-30,500 -24.47 % New Holding 12,500 100.00 $-30,500
Rpm International Inc (RPM) KY RPM Coatings/Paint None - - - % Sold All -15,000 -100.00 $26,100
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 4,000 $137,480 $-2,000 -1.43 % New Holding 4,000 100.00 $-2,000
Sparton Corp (SPA) US SPA Electronic Compo-M ... 188,350 $386,118 $18,835 5.12 % Added More 24,032 14.62 $2,403
Strayer Education Inc (STRA) US STRA Schools None - - - % Sold All -1,000 -100.00 $-18,420
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors A ... None - - - % Sold All -20,000 -100.00 $-24,200
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -35,000 -100.00 $29,400
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -5,000 -100.00 $22,300
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -20,000 -100.00 $11,600
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -10,000 -100.00 $12,800
Weyco Group Inc (WEYS) US WEYS Footwear And Relat ... 30,000 $1,006,800 $236,400 30.68 % Sold Some -10,000 -25.00 $-78,800
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels None - - - % Sold All -30,000 -100.00 $62,700
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 6,500 $248,560 $13,845 5.89 % New Holding 6,500 100.00 $13,845
 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
Listed 66 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.