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    Schwab Fdmtl Intl Sm Co Idx (SFILX)

    10.91 Down 0.01(0.09%) Dec 19
    Prev Close:10.92
    YTD Return*:-3.51%
    Net Assets*:274.69M
    Yield*:2.85%

    * As of 30-Nov-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-Cap1.157.85
    CAKFF.DE0.39-0.11
    BNKXF.BC0.3218.84
    DCCPF.IR0.2925.87
    CSIOF0.2320.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:274.69M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.47%

    Performance & Risk

    YTD Return:-3.51%
    5y Avg Return:7.89%
    Rank in Category (ytd):42
    % Rank in Category (ytd):48.28%
    Beta (3y):0.95
    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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