US Multi-Cap Growth
Schwartz Value Focused Fund
Last updated: 2026-09-03
The Verdict
Schwartz Value Focused Fund charges an expense ratio of 1.11%. On a $100,000 portfolio, that's $1,110 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 95% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.11%
Star Rating
3/ 5
Market Beta
0.92
Model Correlation
95%
Sharpe Ratio
0.75
Max Drawdown
23.31%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 20.4% vs Model 25.9%; 3Y: Fund 92.3% vs Model 93.7%; 5Y: Fund 105.0% vs Model 125.4%.
Alpha After Fees
Supreme.PM's model achieves 95% correlation with Schwartz Value Focused Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Schwartz Value Focused Fund charges 1.11% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Schwartz Value Focused Fund?
Schwartz Value Focused Fund has an expense ratio of 1.11%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Schwartz Value Focused Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 95% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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