Schwab Fundamental US Small Company Index Fund (SFSNX)
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index (the index). The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Info
| ISIN | US8085094188 |
|---|---|
| CUSIP | 808509418 |
| Issuer | Charles Schwab |
| Inception Date | Apr 2, 2007 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SFSNX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SFSNX vs. SWSSX, SFSNX vs. NEAGX, SFSNX vs. TSCGX, SFSNX vs. AVUV, SFSNX vs. VBR, SFSNX vs. SWISX, SFSNX vs. ISCG, SFSNX vs. VOO, SFSNX vs. IWO, SFSNX vs. SFLNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental US Small 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 US Small Company Index Fund had a return of 15.18% year-to-date (YTD) and 35.95% in the last 12 months. Over the past 10 years, Schwab Fundamental US Small Company Index Fund had an annualized return of 9.50%, while the S&P 500 had an annualized return of 11.39%, indicating that Schwab Fundamental US Small Company Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.18% | 25.48% |
| 1 month | 5.95% | 2.14% |
| 6 months | 11.53% | 12.76% |
| 1 year | 35.95% | 33.14% |
| 5 years (annualized) | 11.62% | 13.96% |
| 10 years (annualized) | 9.50% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SFSNX, 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 | -3.87% | 3.96% | 3.51% | -5.96% | 3.60% | -0.90% | 9.02% | -1.50% | 1.47% | -1.61% | 15.18% | ||
| 2023 | 11.02% | -1.42% | -4.51% | -1.99% | -3.15% | 9.52% | 6.13% | -4.16% | -5.18% | -5.74% | 9.28% | 11.30% | 20.15% |
| 2022 | -5.94% | 1.40% | 0.90% | -6.94% | 1.02% | -9.59% | 9.49% | -3.51% | -10.77% | 12.66% | 4.53% | -6.17% | -14.79% |
| 2021 | 3.72% | 9.41% | 3.86% | 2.82% | 4.06% | 0.74% | -2.61% | 1.99% | -2.32% | 4.09% | -2.95% | 5.14% | 30.91% |
| 2020 | -4.19% | -10.01% | -25.21% | 14.65% | 5.19% | 2.01% | 4.21% | 5.33% | -4.57% | 2.31% | 18.55% | 7.65% | 8.49% |
| 2019 | 11.17% | 4.29% | -1.98% | 3.75% | -8.32% | 6.86% | 1.33% | -4.59% | 3.97% | 1.69% | 2.74% | 2.57% | 24.44% |
| 2018 | 2.08% | -4.59% | 1.10% | 1.02% | 4.85% | 1.41% | 1.77% | 2.74% | -2.00% | -9.27% | 1.29% | -11.91% | -12.27% |
| 2017 | 0.57% | 1.90% | -0.55% | 0.76% | -2.00% | 1.97% | 0.96% | -1.84% | 5.56% | 0.86% | 3.79% | 0.42% | 12.84% |
| 2016 | -6.68% | 1.47% | 8.69% | 1.58% | 1.15% | 0.00% | 5.11% | 0.69% | 0.23% | -3.06% | 10.40% | 2.87% | 23.49% |
| 2015 | -2.90% | 5.91% | 1.26% | -1.54% | 0.97% | -0.96% | -1.12% | -5.13% | -4.21% | 6.39% | 1.95% | -4.92% | -4.99% |
| 2014 | -3.25% | 5.12% | 0.76% | -1.66% | 1.31% | 3.94% | -4.89% | 4.68% | -5.86% | 5.14% | 1.41% | 1.66% | 7.80% |
| 2013 | 6.65% | 1.05% | 4.46% | 0.18% | 3.81% | -1.22% | 6.72% | -3.90% | 6.04% | 3.99% | 3.44% | 2.65% | 38.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFSNX is 44, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental US Small Company Index Fund (SFSNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental US Small Company Index Fund provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.17 | $0.24 | $0.21 | $0.20 | $0.22 | $0.21 | $0.17 | $0.18 | $0.16 | $0.12 |
Dividend yield | 1.19% | 1.37% | 1.22% | 1.35% | 1.42% | 1.41% | 1.91% | 1.42% | 1.22% | 1.58% | 1.22% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental US Small 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 | $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 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $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 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental US Small 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 US Small Company Index Fund was 62.68%, occurring on Mar 9, 2009. Recovery took 278 trading sessions.
The current Schwab Fundamental US Small Company Index Fund drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.68% | Jul 16, 2007 | 415 | Mar 9, 2009 | 278 | Apr 15, 2010 | 693 |
| -44.82% | Sep 4, 2018 | 390 | Mar 23, 2020 | 171 | Nov 23, 2020 | 561 |
| -29.37% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -25.3% | Nov 9, 2021 | 225 | Sep 30, 2022 | 310 | Dec 26, 2023 | 535 |
| -22.23% | Apr 26, 2010 | 50 | Jul 6, 2010 | 106 | Dec 3, 2010 | 156 |
Volatility
Volatility Chart
The current Schwab Fundamental US Small Company Index Fund volatility is 6.51%, 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.