Schwab Fndmntl Intl S/M Comp Idx Inv
101 Montgomery St San Francisco CA 94104
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Phone: 800-407-0256
| Category: | Foreign Small/Mid Growth | | Fund Family: | Schwab Funds | | Net Assets: | 4.40M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-08 |
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Larry M. Mano
Lead Manager since
31-Jan-08 | | | Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks investment results that correspond generally (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex US Mid-Small 1500 index. The fund primarily invests at least 90% of assets in stocks that are included in the FTSE RAFI Developed ex US Mid-Small 1500 index. The index is composed of approximately 1500 small- and medium-sized non U.S.-listed companies ranked by four fundamental financial measures of size: sales, cash flows, book value and dividends. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 81.65% |
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| Expense | SFIVX | Category
Avg | | Total Expense Ratio: | %
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$270 | $681 | | 5 Yr Expense Projection*: |
$N/A | $1,059 | | 10 Yr Expense Projection*: |
$N/A | $2,104 |
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2.63% Nasdaq 0.00%
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