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SFSNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Schwab Fundamental US Small Company Idx (SFSNX) Ownership - Who owns Schwab Fundamental US Small Company Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity US Small Index†... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SFSNX

Net Assets

1.75B

Fund Existence

over 18 years

Turnover

40.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

80M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.75B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

980.00

Number of Net Holdings

980.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.46%

Gain YTD

3.946

Annual Yield % from dividends

1.62

Returns for 1 year

2.12

Returns for 3 years

31.65

Returns for 5 years

53.79

Returns for 10 years

56.16

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General Information

Category SmallBlend

Profile

Fundamentals

Details