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Schwab Fdmtl Intl Sm Co Idx (SFILX)

11.94 Up 0.05(0.42%) Aug 21
Prev Close:11.94
YTD Return*:4.12%
Net Assets*:267.21M
Yield*:2.64%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SFILX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI EAFE Small-Cap1.8031.26
RUKKF0.2327.04
USG0.22N/A
GAM.BC0.20N/A
PDS.TO0.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:267.21M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):0.47%

Performance & Risk

YTD Return:4.12%
5y Avg Return:12.08%
Rank in Category (ytd):34
% Rank in Category (ytd):40%
Beta (3y):0.87
Morningstar Risk Rating:2

Fund Summary

The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The fund 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 Developed ex-U.S. 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. View More
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