| 13.13 Net Asset Value | +0.15% 1 Day | +19.04% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +6.67% | 3 years | +12.08% | |
| 3 months | +9.89% | 5 years | +0.76% | |
| 1 year | +38.32% | Since inception | +3.91% |
| SWFFX | Category | |
|---|---|---|
| Performance 5-yr return | +0.76% | +0.69% |
| Expense ratio | 1.10% | 1.78% |
| Risk 5 year sharpe ratio | 0.10 | 0.16 |
| Net assets | $56.0M | $201.3M |
| Average market cap | $22.6B | $12.0B |
| Average P/E | 14.1 | 14.0 |
| Portfolio turnover | 84% | 84% |
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 | Paul Davis / 6 Years |
| Minimal initial investment | $100.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 98.48% |
| Industrial materials | 0.88% |
| Consumer goods | 0.64% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| JPM JPMorgan Chase & Co | 8.37% |
| WFC Wells Fargo & Co | 8.07% |
| BAC Bank of America Corporation | 4.59% |
| GS Goldman Sachs Group Inc | 4.23% |
| BRKB Berkshire Hathaway Inc Class B | 3.82% |
| SPG Simon Property Group Inc | 3.30% |
| C Citigroup Inc | 3.03% |
| TRV Travelers Companies, Inc. | 2.93% |
| STT State Street Corp | 2.89% |
| BK Bank of New York Mellon Corp | 2.84% |
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