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Schwab Global Real Estate Fund Select Shs: (MF: SWASX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:39 PM ET

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$7.81 USD

+0.07 (0.90%)

Zacks MF Rank 3-Hold     3    

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

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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.34 12
3 months 2.00 72
6 months 5.51 31
1 Year 15.34 12
3 Year 7.19 6
5 Year 7.10 56
10 Year 3.60 71

* Annual for three years and beyond.

Zacks Premium Research for SWASX

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

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 6.98
% Yield 3.96
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 284.00
%Turnover 12/31/2017 105.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.67 1.09
Alpha -0.15 -2.72 -4.39
R Squared 0.40 0.32 0.66
Std. Dev. 10.54 11.31 20.28
Sharpe 0.69 0.66 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Finance 66.00
Other 26.45
Consumer Durables 3.46
Non-Durable 2.51
Technology 1.06
Industrial Cyclical 0.27
Retail Trade 0.25

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
CHEUNG KONG PROPERTY HOLD 2.59 7.35
CAPITALAND LTD 2.36 6.68
EQUITY LIFESTYLE PROPERTI 2.34 6.65
SENIOR HOUSING PROPERTIES 2.11 5.99
SIMON PROPERTY GROUP INC 2.09 5.94
RETAIL PROPERTIES OF AMER 2.08 5.91
HEMFOSA FASTIGHETER AB 2.01 5.71
PS BUSINESS PARKS INC 1.98 5.61
UDR INC 1.98 5.60

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 130
Avg. P/E 26.10
Avg. P/Book 3.33
Avg. EPS Growth 45.12
Avg. Market Value (Mil $) 13,394

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.17
Emerging Market 7.63
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.75
High Yield Bond 0.00