Schwab Small Cap Equity Fund

Class Other (SWSCX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.98
Mean 1.53
Sharpe Ratio 1.02
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 90.47 98.33
Beta 1.4 1.09
Alpha -4.13 1.96