SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-107014
Filing Date
2024-05-20
Accepted
2024-05-20 12:57:25
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 20752
2 SCHWARTZ SOI 03-31-24 fp0088191-1_nportex_-_401.htm NPORT-EX 504977
  Complete submission text file 0001752724-24-107014.txt   527328

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891160      
Series S000001548   Schwartz Value Focused Fund
Class/Contract C000004202   Schwartz Value Focused Fund RCMFX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
SCHWARTZ INVESTMENT TRUST (Filer) CIK: 0000891160 (see all company filings)

IRS No.: 316456713 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07148 | Film No.: 24963457