Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX)
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Emerging Markets Large Company Index (the index). The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index).
Fund Info
| ISIN | US8085093438 |
|---|---|
| CUSIP | 808509343 |
| Issuer | Charles Schwab |
| Inception Date | Jan 30, 2008 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SFENX has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental Emerging Markets Large Company Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental Emerging Markets Large Company Index Fund had a return of 10.11% year-to-date (YTD) and 17.60% in the last 12 months. Over the past 10 years, Schwab Fundamental Emerging Markets Large Company Index Fund had an annualized return of 4.01%, while the S&P 500 had an annualized return of 10.84%, indicating that Schwab Fundamental Emerging Markets Large Company Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.11% | 10.00% |
| 1 month | 7.45% | 2.41% |
| 6 months | 16.63% | 16.70% |
| 1 year | 17.60% | 26.85% |
| 5 years (annualized) | 6.13% | 12.81% |
| 10 years (annualized) | 4.01% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SFENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.35% | 2.77% | 2.22% | 1.72% | 10.11% | ||||||||
| 2023 | 7.83% | -5.48% | 2.90% | 1.35% | -2.54% | 5.08% | 5.90% | -6.35% | -1.07% | -3.61% | 6.73% | 4.56% | 14.90% |
| 2022 | 3.80% | -8.61% | -1.52% | -4.95% | 2.08% | -6.69% | -0.73% | 0.49% | -8.77% | -1.87% | 14.01% | -1.89% | -15.50% |
| 2021 | 0.34% | 4.35% | 3.31% | 2.07% | 3.55% | 0.20% | -3.52% | 4.35% | -0.58% | -0.10% | -4.49% | 4.13% | 13.91% |
| 2020 | -7.48% | -6.72% | -20.02% | 8.09% | 1.70% | 4.17% | 4.67% | -0.64% | -3.08% | -0.79% | 14.13% | 7.53% | -3.01% |
| 2019 | 10.30% | -1.43% | -1.11% | 2.37% | -3.74% | 5.83% | -1.73% | -5.06% | 2.20% | 4.87% | -0.43% | 7.01% | 19.46% |
| 2018 | 9.65% | -4.25% | -0.20% | -1.01% | -5.11% | -4.85% | 4.87% | -2.92% | 2.34% | -6.52% | 1.86% | -3.07% | -9.96% |
| 2017 | 6.81% | 2.21% | 1.08% | 0.71% | 0.59% | -0.35% | 5.17% | 2.90% | -0.87% | 2.74% | -0.43% | 3.42% | 26.44% |
| 2016 | -4.73% | 1.42% | 16.78% | 4.34% | -8.61% | 8.01% | 6.54% | 1.50% | 2.02% | 3.56% | -1.91% | 1.25% | 31.86% |
| 2015 | -1.18% | 5.06% | -3.17% | 11.26% | -5.88% | -2.37% | -9.09% | -8.03% | -4.75% | 7.23% | -4.20% | -4.35% | -19.58% |
| 2014 | -7.72% | 1.97% | 3.38% | 0.82% | 3.36% | 2.80% | 0.87% | 3.02% | -9.33% | -0.58% | -2.91% | -6.39% | -11.28% |
| 2013 | -0.11% | -1.95% | -1.98% | -0.00% | -3.82% | -6.20% | 2.99% | -0.12% | 7.27% | 4.41% | -1.84% | -0.87% | -2.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFENX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SFENX (Schwab Fundamental Emerging Markets Large Company Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental Emerging Markets Large Company Index Fund granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.43 | $0.45 | $0.26 | $0.36 | $0.24 | $0.22 | $0.16 | $0.19 | $0.21 | $0.18 |
Dividend yield | 4.54% | 5.00% | 5.46% | 4.61% | 2.95% | 3.82% | 2.90% | 2.37% | 2.16% | 3.22% | 2.82% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental Emerging Markets Large Company Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental Emerging Markets Large Company Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental Emerging Markets Large Company Index Fund was 60.58%, occurring on Nov 20, 2008. Recovery took 477 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | May 20, 2008 | 129 | Nov 20, 2008 | 477 | Oct 14, 2010 | 606 |
| -47.2% | Apr 11, 2011 | 1201 | Jan 20, 2016 | 466 | Nov 22, 2017 | 1667 |
| -39.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 209 | Jan 20, 2021 | 750 |
| -29.26% | Feb 17, 2022 | 177 | Oct 31, 2022 | 384 | May 13, 2024 | 561 |
| -11.2% | Feb 28, 2008 | 15 | Mar 19, 2008 | 24 | Apr 23, 2008 | 39 |
Volatility
Volatility Chart
The current Schwab Fundamental Emerging Markets Large Company Index Fund volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.