| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.89 | -0.23 (-1.04%) | 16.95 - 22.12 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities of U.S. companies. It will hold the common stocks of U.S. companies that have market capitalizations of approximately $500 million or more. The fund seeks to assemble a portfolio with long-term performance that will exceed that of the S&P 500® Index. To aid its stock selection, it uses Schwab Equity Ratings®. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.
| Total Return | 7.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/01/1996 |
| Timeframe | SWANX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.69% |
| 3 Month | 6.07% | 7.18% | 6.59% |
| Year-to-Date | 11.84% | 12.74% | 12.31% |
| 1 Year | 15.31% | 16.89% | 15.95% |
| 3 Year | 10.97% | 12.80% | 11.00% |
| 5 Year | 4.52% | 5.21% | 4.18% |
| 10 Year | 8.14% | 7.88% | 7.49% |
| Since Inception | 7.52% | 10.38% | -- |
| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 13.47% | |
| Real Estate | 2.72% | |
| Consumer Defensive | 10.31% | |
| Healthcare | 12.15% | |
| Utilities | 4.40% | |
| Communication Services | 3.45% | |
| Energy | 11.85% | |
| Industrials | 11.21% | |
| Technology | 18.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.64 | 98.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 0.31 | 0.31 | ||
| Foreign Bond | -- | 0.59 | 0.59 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $2.06B |
|---|---|
| Total Stock Holdings | 148 |
| Total Bond Holdings | 1 |
| Valuation | SWANX | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 12.04 | |
| Sales Growth | 5.65 | |
| Cash-Flow Growth | 6.74 | |
| Book-Value Growth | 5.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.97% |
|---|---|
| Tax-adjusted Return | 10.56% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 18.10% |
