Brewer Enrollment - Web Book - 2024 - Flipbook - Page 44
Investment Factsheet
PAGE 17 OF 48
Inv. Data as of 06/30/24.
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD
SFNNX
MANAGERS(S)
LONGEST MANAGER TENURE
Bliss/Rios/Duncan/Gu/Jo& 7.18 Years
FOREIGN LARGE VALUE
MF
PRODUCT ASSETS ($MM)
Product: 2680.00 Million
INCEPTION DATE
Product: 4/2/2007 Share Class: 4/2/2007
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
346
PEERS
25
50
0
Broad Index:
MSCI ACWI Ex USA NR USD
Best-fit Index:
-
VOLATILITY METRICS
25
Standard Deviation
50
75
75
100
100
SHORTFALL
0
0
14 15 14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 3
CRITERIA
INVESTMENT
Manager Tenure (longest)
7.18 Years
Product Assets
Composition
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
2,680.00 Million
98% INTL EQ
Large Cap Value
0.25% (5th percentile)
4.63% (30th percentile)
0.17% (31st percentile)
11.83% (41st percentile)
5.03% (31st percentile)
7.88% (23rd percentile)
3 YR ROLLING AVG: 1
SHORTFALL
û
û
û
û
û
û
û
û
û
û
1 YR R. AVG: 0
MINIMUM CRITERIA
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
3 YR
48 (346 Peers)
17.29
5 YR
51 (323 Peers)
19.4
Sharpe Ratio
RANK
VALUE
3 YR
31 (346 Peers)
0.17
5 YR
19 (323 Peers)
0.37
MPT STATISTICS
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti&
Large Cap Value
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment9s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment9s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
RANK
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
30 (346 Peers)
4.63
5 YR
25 (323 Peers)
2.22
RANK
VALUE
20 (346 Peers)
27 (323 Peers)
91.27
91.86
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.01
1.08
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-2.66
-2.66
-0.9
-0.9
4.38
4.38
11.83
11.83
5.03
5.03
7.88
7.88
4.55
4.55
31
346
3.66
23
323
6.29
16
264
3.38
-
-
-
-3.08
0.08
4.28
41
365
11.3
-
-
-
-
3 YR
ALPHA
R-SQUARED
BETA
1.16
95.75
1.08
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.25
0.25
0.25
