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Schwab Small Cap Equity Fund

Scorecard
Morningstar 3 / 5 Stars
Lipper 5 5 2 4 5
Zacks Investment Research 2 (Buy)
Standard & Poor's 4 / 5 Stars
TheStreet.com B+ (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	20.68
Mean	1.3
Sharpe Ratio	0.75
Bear Market Decile Rank	51

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell 2000 TR USD
R-Squared	92.08	98.74
Beta	1.32	1.03
Alpha	-1.87	2.54

See Also:

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SICNX: Schwab International Core Equity Fund; Foreign Large Blend; 21.68% 1-Year

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