Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX)

$10.57
F Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Schwab Fundamental Emerging Markets Large Company Index Fund 27 0.69 18.23% -19.06% 0.51%
Emerging Markets 27 0.69 3.00% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.59% -2.22% 7.81%
Year-to-Date 18.23% 3.00% 15.23%
1 Year 37.27% 15.42% 21.86%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

27%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 27% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.51%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$657

Real cost (fees + lost compounding)

$812

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-14.27%