Schwab Fundamental International Large Company Index Fund (SFNNX)

8.32
Net Asset Value
+0.85%
1 Day
+11.83%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The fund primarily invests at least 90% of its net assets in stocks included in the index. The index measures the performance of the large 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.

Performance

1 month+8.84% 3 years+9.05%
3 months+8.27% 5 years-1.17%
1 year+35.02% Since inception-0.59%
Data through --

Peer Comparisonvs. Foreign large value

 SFNNXCategory
Performance 5-yr return-1.17%-1.71%
Expense ratio0.57%1.38%
Risk 5 year sharpe ratio0.080.04
Net assets$560.7M$1.3B
Average market cap$28.8B$30.7B
Average P/E11.312.0
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureRon Toll / 4 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 27.75%
Industrial materials 17.78%
Consumer goods 13.27%
Energy 10.23%
Telecommunication 9.37%
Top 10 Holdings
Portfolio weighting
-- BP PLC2.49%
-- Total SA1.86%
-- Msci Eafe Mini Index Futures Mar13 Xnli1.73%
-- Royal Dutch Shell PLC Class A1.70%
-- HSBC Holdings PLC1.57%
-- Royal Dutch Shell PLC Class B1.27%
-- Vodafone Group PLC1.24%
-- Banco Santander SA1.13%
-- Nestle SA1.07%
-- Toyota Motor Corp1.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.