Schwab Fundamental U.S. Small Company Index Fund

Class Inst (SFSNX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.24
Mean 1.2
Sharpe Ratio 0.83
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 92.54 98.95
Beta 1.33 1.05
Alpha -4.53 -1.3

See Also:

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