Schwab Fundamental Global Fund Quote
| SFREX Fund | USD 9.15 0.03 0.33% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Schwab Fundamental is trading at 9.15 as of the 2nd of January 2025; that is 0.33 percent increase since the beginning of the trading day. The fund's open price was 9.12. Schwab Fundamental has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
It is the funds policy that, under normal circumstances, it will invest at least 90 percent of its net assets in stocks included in the index, including depositary receipts representing securities of the index which may be in the form of ADRs, GDRs and EDRs. More on Schwab Fundamental Global
Moving together with Schwab Mutual Fund
Schwab Mutual Fund Highlights
| Fund Concentration | Schwab Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Schwab Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of June 2023 |
| Fiscal Year End | February |
Schwab Fundamental Global [SFREX] is traded in USA and was established 2nd of January 2025. Schwab Fundamental is listed under Schwab Funds category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Schwab Funds family. This fund at this time has accumulated 91.49 M in assets with no minimum investment requirementsSchwab Fundamental Global is currently producing year-to-date (YTD) return of 3.25% with the current yeild of 0.04%, while the total return for the last 3 years was -4.99%.
Check Schwab Fundamental Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab Fundamental Global Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| CBRE | CBRE Group Class | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| MITEF | Mitsubishi Estate Co | Pink Sheet | Real Estate—Diversified | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified |
Schwab Fundamental Global Risk Profiles
| Mean Deviation | 0.8247 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.11) |
Schwab Fundamental Against Markets
Other Information on Investing in Schwab Mutual Fund
Schwab Fundamental financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Fundamental security.
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