Performance
Trailing returns
| 1 day |
| -0.61% | |||
| 1 week | +1.59% |
| |||
| 4 week | +6.90% |
| |||
| 3 month | +7.40% |
| |||
| YTD | +17.40% |
| |||
| 1 year | +31.22% |
| |||
| 3 years* | +13.40% |
| |||
| 5 years* | +9.86% |
| |||
| *annualized | |||||
| Best 3 month return | +45.76% | |
| Worst 3 month return | -38.67% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | High | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 704.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 0.19% | |
| Stocks | 98.32% | |
| Bonds | 1.49% | |
| Other | 0.00% |
Purchase information
| Initial | US$100 |
11.60+0.13(1.13%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental U.S. Small Company Index. The fund primarily invests at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell 3000� Index. It also may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ron Toll (Started: Feb 28, 2009)
Agnes Hong (Started: Feb 28, 2012)
Ferian Juwono (Started: Feb 28, 2013)
Ron Toll (Started: Feb 28, 2009)
Agnes Hong (Started: Feb 28, 2012)
Ferian Juwono (Started: Feb 28, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.77 | -5.27 | 3.80 | - | |
| Beta* | 1.17 | 1.32 | 1.38 | - | |
| Mean annual return | 1.51 | 1.01 | 1.10 | - | |
| R-squared* | 84.96 | 92.61 | 86.35 | - | |
| Standard deviation | 12.99 | 20.56 | 27.93 | - | |
| Sharpe ratio | 1.39 | 0.58 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russell 2000 Mini Index Ftrs Mar13 Icus | 1.59% | |
| Ssc Goverment Mm Gvxx | 1.49% | |
| PulteGroup Inc (PHM) | 0.48% | |
| Lennar Corporation (LEN) | 0.35% | |
| Exterran Holdings, Inc. (EXH) | 0.32% | |
| OfficeMax Inc (OMX) | 0.30% | |
| NCR Corporation (NCR) | 0.28% | |
| Health Management Associates, Inc. (HMA) | 0.28% | |
| Covance, Inc. (CVD) | 0.27% | |
| Shaw Group Inc (SHAW) | 0.27% |