| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.03 | 0.22 (+1.01%) | 15.42 - 22.03 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 small-cap equity securities. Small-cap equity securities generally are securities with market capitalizations within the universe of the Russell 2000® Index at the time of purchase by the fund. 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 | 10.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/01/2003 |
| Timeframe | SWSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | -0.58% |
| 3 Month | 6.22% | 7.18% | 5.22% |
| Year-to-Date | 13.13% | 12.74% | 11.79% |
| 1 Year | 22.80% | 16.89% | 16.46% |
| 3 Year | 14.35% | 12.80% | 11.13% |
| 5 Year | 7.63% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 10.36% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 12.93% | |
| Financial Services | 11.45% | |
| Real Estate | 8.38% | |
| Consumer Defensive | 2.46% | |
| Healthcare | 10.01% | |
| Utilities | 3.92% | |
| Communication Services | 1.19% | |
| Energy | 5.13% | |
| Industrials | 18.05% | |
| Technology | 18.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.64 | 98.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 0.12 | 0.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.07 | 99.07 | ||
| Cash | -- | 0.93 | 0.93 | ||
| Total Net Assets | $470.29M |
|---|---|
| Total Stock Holdings | 402 |
| Total Bond Holdings | 0 |
| Valuation | SWSCX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 1 | |
| LT Earnings | 12.13 | |
| Historical Earnings | 7.47 | |
| Sales Growth | 0.98 | |
| Cash-Flow Growth | 13.9 | |
| Book-Value Growth | 0.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 14.35% |
|---|---|
| Tax-adjusted Return | 14.28% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 20.42% |
