Schwab Fundamental Small Fund Manager Performance Evaluation
| SFSNX Fund | USD 16.52 0.12 0.73% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schwab Fundamental are expected to decrease at a much lower rate. During the bear market, Schwab Fundamental is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Fundamental Small are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Schwab Fundamental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual ... - Business Wire | 03/13/2024 |
| Expense Ratio Date | 27th of February 2023 | |
| Expense Ratio | 0.2500 |
Schwab |
Schwab Fundamental Relative Risk vs. Return Landscape
If you would invest 1,579 in Schwab Fundamental Small on February 4, 2024 and sell it today you would earn a total of 73.00 from holding Schwab Fundamental Small or generate 4.62% return on investment over 90 days. Schwab Fundamental Small is currently producing 0.0778% returns and takes up 1.1094% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Fundamental Current Valuation
Overvalued
Today
Please note that Schwab Fundamental's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Fundamental Small has a current Real Value of $15.19 per share. The regular price of the fund is $16.52. We determine the value of Schwab Fundamental Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Schwab Fundamental Small is useful when determining the fair value of the Schwab mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schwab Fundamental. Since Schwab Fundamental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Fundamental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.52 | Real 15.19 | Hype 16.52 | Naive 16.9 |
The real value of Schwab Mutual Fund, also known as its intrinsic value, is the underlying worth of Schwab Fundamental Small Mutual Fund, which is reflected in its stock price. It is based on Schwab Fundamental's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schwab Fundamental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schwab Fundamental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schwab Fundamental Small helps investors to forecast how Schwab mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schwab Fundamental more accurately as focusing exclusively on Schwab Fundamental's fundamentals will not take into account other important factors: Schwab Fundamental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Fundamental's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Fundamental Small, and traders can use it to determine the average amount a Schwab Fundamental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
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| Cash | SFSNX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Schwab Fundamental is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Fundamental by adding it to a well-diversified portfolio.
Schwab Fundamental Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Fundamental, and Schwab Fundamental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Mutual Fund performance.
| Price To Earning | 18.79 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.87 X | ||||
About Schwab Fundamental Performance
To evaluate Schwab Fundamental Small Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Schwab Fundamental generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Schwab Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Schwab Fundamental Small market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Schwab's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index. The index measures the performance of the small company size segment by fundamental overall company scores , which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index .Things to note about Schwab Fundamental Small performance evaluation
Checking the ongoing alerts about Schwab Fundamental for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Fundamental Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Schwab Fundamental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Schwab Fundamental's mutual fund performance include:- Analyzing Schwab Fundamental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Fundamental's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Fundamental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Fundamental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Fundamental's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Fundamental's mutual fund. These opinions can provide insight into Schwab Fundamental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.