Schwab Fundamental International Small Company Index Fund

Class Inst (SFILX)
Scorecard
3 / 5 Stars
Lipper
3 2 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.26
Mean 0.7
Sharpe Ratio 0.55
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 90.81 91.58
Beta 0.86 0.88
Alpha 3.68 1.81

See Also:

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