Schwab Health Care Fund

Class No Load (SWHFX)
Scorecard
4 / 5 Stars
Lipper
3 2 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.66
Mean 1.86
Sharpe Ratio 1.91
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Health Care TR USD
R-Squared 67.5 94.79
Beta 0.66 0.99
Alpha 16.29 -0.72

See Also:

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