| 12.79 Net Asset Value | +0.79% 1 Day | +19.09% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.44% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.54% | 3 years | +16.45% | |
| 3 months | +6.94% | 5 years | +9.61% | |
| 1 year | +31.13% | Since inception | +5.70% |
| SFLNX | Category | |
|---|---|---|
| Performance 5-yr return | +9.61% | +4.49% |
| Expense ratio | 0.44% | 1.20% |
| Risk 5 year sharpe ratio | 0.45 | 0.30 |
| Net assets | $2.6B | $2.2B |
| Average market cap | $43.4B | $56.4B |
| Average P/E | 14.7 | 14.8 |
| Portfolio turnover | 32% | 32% |
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 | -- |
| Financial service | 20.37% |
| Energy | 12.25% |
| Industrial materials | 12.18% |
| Healthcare | 9.28% |
| Consumer service | 8.96% |
| XOM Exxon Mobil Corporation | 4.90% |
| CVX Chevron Corp | 2.48% |
| -- S+p 500 E Mini Index Futures Mar13 Xiom | 1.94% |
| T AT&T Inc | 1.90% |
| -- Ssc Goverment Mm Gvxx | 1.86% |
| BAC Bank of America Corporation | 1.82% |
| PG Procter & Gamble Co | 1.61% |
| GE General Electric Co | 1.59% |
| COP ConocoPhillips | 1.59% |
| MSFT Microsoft Corporation | 1.43% |
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