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Schwab Fundamental International Small Company Index Fd: (MF: SFILX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$12.64 USD
+0.10 (0.80%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.41 | 87 |
| 3 months | 1.41 | 87 |
| 6 months | 12.48 | 70 |
| 1 Year | 9.80 | 68 |
| 3 Year | 0.57 | 52 |
| 5 Year | 5.09 | 63 |
| 10 Year | 4.64 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 591.34 |
| % Turnover 3/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.93 | 0.90 |
| Alpha | -8.19 | -7.65 | -6.15 |
| R Squared | 0.66 | 0.76 | 0.72 |
| Std. Dev. | 17.55 | 19.69 | 16.01 |
| Sharpe | -0.04 | 0.25 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 35.09 |
| United Kingdom | 8.89 |
| Korea, South | 7.49 |
| Canada | 6.86 |
| Australia | 5.46 |
| Sweden | 3.94 |
| Germany | 3.63 |
| France | 3.23 |
| Italy | 2.75 |
| Switzerland | 2.55 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 0.68 | 3.88 |
| CELESTICA INC | 0.25 | 1.44 |
| DISCO CORP | 0.25 | 1.41 |
| SCREEN HOLDINGS CO LTD | 0.24 | 1.36 |
| ROLLS-ROYCE HOLDINGS PLC | 0.22 | 1.27 |
| MERITZ FINANCIAL GROUP IN | 0.21 | 1.21 |
| BANK POLSKA KASA OPIEKI S | 0.19 | 1.10 |
| MACNICA FUJI ELECTRONICS | 0.19 | 1.08 |
| INTERCONTINENTAL HOTELS G | 0.18 | 1.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 21.54 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 7.16 |
| Avg. Market Value (Mil $) | 11,329 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.39 |
| Small Value | 3.58 |
| Foreign Stock | 22.10 |
| Emerging Market | 7.51 |
| Precious Metal | 0.29 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 29.59 |
| High Yield Bond | 0.00 |