Back to top
more

Schwab Fundamental International Small Company Index Fd: (MF: SFILX)

(NASDAQ Mutual Funds) As of May 12, 2022 08:00 PM ET

 Add to portfolio

$11.91 USD

-0.06 (-0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -10.97 21
3 months -7.22 9
6 months -13.40 36
1 Year -11.69 38
3 Year 3.99 44
5 Year 3.49 63
10 Year 6.60 12

* Annual for three years and beyond.

Zacks Premium Research for SFILX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.46
% Yield 2.96
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 708.00
%Turnover 4/30/2022 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.91 0.91
Alpha -7.69 -7.84 -4.91
R Squared 0.78 0.77 0.70
Std. Dev. 19.90 17.10 14.74
Sharpe 0.27 0.23 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Japan 31.63
United Kingdom 8.84
Korea, South 7.05
Canada 6.58
United States 5.10
Australia 4.97
Germany 3.91
France 3.68
Sweden 3.17
Switzerland 3.08

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 1.58 10.32
MERITZ FIRE & MARINE INS 0.22 1.44
LG INNOTEK CO LTD 0.22 1.44
BEZEQ ISRAELI TELECOMUNIC 0.21 1.40
MEG ENERGY CORP 0.21 1.37
TOURMALINE OIL CORP 0.20 1.28
KAWASAKI KISEN KAISHA LTD 0.20 1.28
ISRAEL DISCOUNT BANK 0.19 1.27
CELESTICA INC 0.19 1.24

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 19.65
Avg. P/Book 3.24
Avg. EPS Growth 7.26
Avg. Market Value (Mil $) 7,739

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 86.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00