Schwab Fundamental U.S. Small Company Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.18
Mean 1.33
Sharpe Ratio 0.92
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 92.04 98.68
Beta 1.34 1.04
Alpha -5.82 -0.37