| 8.80 Net Asset Value | -1.35% 1 Day | -4.97% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 0.92% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +2.21% | 3 years | +4.31% | |
| 3 months | -3.51% | 5 years | -1.32% | |
| 1 year | +12.69% | Since inception | +0.71% |
| SFENX | Category | |
|---|---|---|
| Performance 5-yr return | -1.32% | +0.16% |
| Expense ratio | 0.92% | 1.63% |
| Risk 5 year sharpe ratio | 0.09 | 0.10 |
| Net assets | $326.2M | $1.5B |
| Average market cap | $27.3B | $19.7B |
| Average P/E | 8.9 | 12.9 |
| Portfolio turnover | 86% | 86% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Schwab Funds |
| Fund manager & tenure | Ron Toll / 4 Years |
| Minimal initial investment | $100.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 31.14% |
| Financial service | 26.18% |
| Industrial materials | 15.37% |
| Telecommunication | 9.94% |
| Consumer goods | 6.86% |
| LUKOY OAO Lukoil ADR | 4.59% |
| -- Samsung Electronics Co Ltd | 3.95% |
| -- Msci Emerging Mkt Mini Future Mar13 Xnli | 3.73% |
| OGZPY OAO Gazprom ADR | 3.65% |
| SGTZY Surgutneftegas OJSC ADR | 2.09% |
| -- Taiwan Semiconductor Manufacturing | 1.74% |
| -- China Mobile Ltd. | 1.64% |
| -- China Construction Bank Corp H Shares | 1.53% |
| -- Petroleo Brasileiro SA Petrobras | 1.53% |
| -- POSCO | 1.41% |
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