Jay Hauke.Draftline Enrollment - Web Book - 2025 - Flipbook - Page 43
Investment Factsheet
PAGE 15 OF 48
Inv. Data as of 03/31/25.
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD
SFNNX
MANAGERS(S)
LONGEST MANAGER TENURE
Bliss/Rios/Duncan/Gu/Jo… 7.93 Years
FOREIGN LARGE VALUE
MF
PRODUCT ASSETS ($MM)
Product: 3134.77 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
Broad Index:
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI ACWI Ex USA Value NR
USD
0
0
25
25
VOLATILITY METRICS
50
Standard Deviation
50
41
75
353
PEERS
100
75
3 YR
5 YR
100
SHORTFALL
15 14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 17 41
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25
15 POINTS
41 PERCENTILE
5 YR ROLLING AVG: 5
3 YR ROLLING AVG: 5
SHORTFALL
1 YR R. AVG: 14
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
7.93 Years
3,134.77 Million
98% INTL EQ
Large Cap Value
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti…
Large Cap Value
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
0.25% (5th percentile)
3.01% (59th percentile)
0.24% (57th percentile)
2.5
2.5
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
1yr Total Return
3yr Total Return
5yr Total Return
5.61% (82nd percentile)
7.52% (58th percentile)
15.13% (28th percentile)
5
5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
17.25
16.99
RANK
VALUE
57 (353 Peers)
28 (328 Peers)
0.24
0.75
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
59 (353 Peers)
32 (328 Peers)
3.01
3.59
R-Squared
RANK
VALUE
3 YR
14 (353 Peers)
93.15
5 YR
28 (328 Peers)
89.73
Beta
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MINIMUM CRITERIA
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 investment’s 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 investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
54 (353 Peers)
53 (328 Peers)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
1.44
1.44
8.78
8.78
8.78
8.78
5.61
5.61
82
7.52
7.52
58
15.13
15.13
28
6.17
6.17
19
1.76
-0.38
9.98
0.2
9.98
0.2
367
10.5
-5.74
353
7.93
0.29
333
13.89
1.51
286
5.07
1.46
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.
3 YR
5 YR
1.03
1.05
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.23
95.21
1.08
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2025, 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
