Schwab Small-Cap Equity Investor
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Small Blend | | Fund Family: | Schwab Funds | | Net Assets: | 135.68M | | Year-to-Date Return: | -32.73% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-03 |
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Larry M. Mano
Lead Manager since
19-Jul-04 | | | 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 long-term capital growth. The fund normally invests at least 80% of net assets in small-cap equity securities. Typically, it invests in small-cap stocks that have market capitalizations of up to $2.5 billion or that are included in the S&P Small-Cap 600 index at the time the stock is purchased. The fund seeks to assemble a portfolio with long-term performance that will exceed that of the S&P Small-Cap 600 index. |
| Last Dividend
(22-Dec-05):
| 0.00 | | Last Cap Gain
(20-Dec-07):
| 1.07 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 94.90% |
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| Expense | SWSIX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$393 | $588 | | 5 Yr Expense Projection*: |
$681 | $963 | | 10 Yr Expense Projection*: |
$1,500 | $1,924 |
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2.63% Nasdaq 0.00%
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