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Schwab Markettrack Growth Investor: (MF: SWHGX)

(MF) As of Oct 19, 2017 06:05 PM ET

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$23.42 USD

-0.01 (-0.04%)

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

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 11.29 41
3 months 4.13 26
6 months 6.82 37
1 Year 14.74 24
3 Year 7.86 9
5 Year 9.99 13
10 Year 5.32 13

* Annual for three years and beyond.

Zacks Premium Research for SWHGX

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
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Portfolio Statistics

%Unrealized Gain YTD 33.66
% Yield 1.43
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 767.00
%Turnover 9/30/2017 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.81 0.88
Alpha -0.67 -1.29 -1.24
R Squared 0.94 0.92 0.97
Std. Dev. 8.19 8.00 13.49
Sharpe 0.96 1.26 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 94.98
Other 5.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
SCHWAB S&P 500 FUND 28.02 214.97
SCHWAB US AGGREGATE BOND 14.61 112.11
SCHWAB SMALL CAP INDEX FU 13.95 107.07
SCHWAB FUNDMTL US LG CO I 11.93 91.50
SCHWAB INTERNATIONAL INDE 9.43 72.34
SCHWAB FUNDMTL US SM COMP 6.04 46.32
~SCHWAB FUNDMTL INTL LG C 4.10 31.44
SCHWAB FUNDMTL INT SMALL 3.47 26.63
SCHWAB FUND EMERG MARK LA 3.43 26.35

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 9
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 14.06
Large Value 28.94
Small Growth 5.48
Small Value 13.55
Foreign Stock 18.42
Emerging Market 3.40
Precious Metal 1.90
Intermediate Bond 12.44
Foreign Bond 0.00
High Yield Bond 0.00