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Schwab Fundamental International Small Company Index Fund – SFILX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.770.05 (+0.51%)9.72 - 12.100.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SFILX

The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index. The index measures the performance of the small company size segment by fundamental overall company scores ("scores"), which are created using as the universe the companies in the Russell Developed ex-U.S. Index.

Growth of $10,000 (10 Years)

Total Return4.00%
Yield (Trailing 12 Mo.)2.21%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure4 Years
Fund Inception01/31/2008

Trailing Total Returns - SFILX

as of 01/31/2016
TimeframeSFILXS&P 500Foreign Small/Mid Blend
1 Month-5.47%-4.96%-6.62%
3 Month-5.96%-6.18%-7.07%
1 Year-1.22%-0.67%-2.89%
3 Year4.46%11.30%3.47%
5 Year3.34%10.91%4.02%
10 Year--6.48%3.31%
Since Inception4.00%10.33%--

Sector Allocation - SFILX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SFILX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$384.12M
Total Stock Holdings1333
Total Bond Holdings0

Top Ten Holdings - SFILX

as of 01/31/2016
CompanyYTD Return% of Assets
Ubisoft Entertainment--0.21%
Megmilk Snow Brand Co Ltd--0.20%
Treasury Wine Estates Ltd--0.20%
Kikkoman Corp--0.20%
Nichirei Corp--0.20%
Greene King PLC--0.20%
Italcementi SpA--0.20%
Toyota Boshoku Corp--0.19%
Matsumotokiyoshi Holdings Co Ltd--0.19%

Valuation & Growth - SFILX

as of 01/31/2016
ValuationSFILXCategory Range
Price/Cash Flow7.81
Dividend Yield2.63
LT Earnings11.55
Historical Earnings11.56
Sales Growth-13.86
Cash-Flow Growth-46.91
Book-Value Growth-1.23
Key:  Lo 

Morningstar Summary - SFILX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - SFILX, 3 Year Avg

Pretax Return4.46%
Tax-adjusted Return3.53%
Tax Cost Ratio0.89%
Potential Cap Gains-4.26%

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