Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

 Add to portfolio

$7.45 USD

-0.05 (-0.67%)

Zacks MF Rank 2-Buy   2      

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -3.27 23
3 months -3.27 23
6 months -1.34 41
1 Year 6.33 20
3 Year 4.44 8
5 Year 5.53 33
10 Year 3.56 70

* 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 Buy 2
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 5.31
% Yield 4.29
% SEC Yield
Net Assets (Mil $) 3/31/2018 284.00
%Turnover 3/31/2018 105.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.68 1.10
Alpha -3.77 -2.81 -5.41
R Squared 0.53 0.32 0.66
Std. Dev. 11.44 11.92 20.41
Sharpe 0.40 0.50 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 68.47
Other 26.48
Non-Durable 1.54
Technology 1.39
Consumer Durables 0.96
Industrial Cyclical 0.83
Retail Trade 0.33

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
CHEUNG KONG PROPERTY HOLD 3.17 9.18
EQUITY LIFESTYLE PROPERTI 2.33 6.73
CAPITALAND LTD 2.18 6.29
LAND SECURITIES GROUP 2.16 6.25
SENIOR HOUSING PROPERTIES 2.12 6.12
HEMFOSA FASTIGHETER AB 2.11 6.10
UDR INC 2.11 6.10
DCT INDUSTRIAL TRUST INC 2.07 5.99
LEXINGTON CORP PROPERTY I 2.00 5.79

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 135
Avg. P/E 26.06
Avg. P/Book 2.89
Avg. EPS Growth 23.96
Avg. Market Value (Mil $) 16,963

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.32
Foreign Stock 15.89
Emerging Market 3.39
Precious Metal 0.00
Intermediate Bond 22.61
Foreign Bond 21.22
High Yield Bond 0.00