Schwab Fundamental International Small Company Index Fund (SFILX)

$12.88
D Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Schwab Fundamental International Small Company Index Fund 28 0.74 1.02% -3.36% 0.47%
International Small Cap 28 0.75 2.43% - -

* 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 1.26% 2.22% -0.96%
Year-to-Date 1.02% 2.43% -1.41%
1 Year 9.25% 10.07% -0.83%

Risk, Fees & Styles

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

Fund's Risk

28%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.47%

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

Total fees paid

$607

Real cost (fees + lost compounding)

$750

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-2.97%