Schwab Fundamental Small Fund Manager Performance Evaluation
| SFSNX Fund | USD 20.65 0.08 0.39% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schwab Fundamental will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Fundamental Small are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Schwab Fundamental may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.2500 |
Schwab |
Schwab Fundamental Relative Risk vs. Return Landscape
If you would invest 1,881 in Schwab Fundamental Small on November 27, 2025 and sell it today you would earn a total of 184.00 from holding Schwab Fundamental Small or generate 9.78% return on investment over 90 days. Schwab Fundamental Small is currently producing 0.1603% returns and takes up 0.9697% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Schwab, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Fundamental Current Valuation
Undervalued
Today
Please note that Schwab Fundamental's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Fundamental Small has a current Real Value of $23.31 per share. The regular price of the fund is $20.65. 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.
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 20.65 | Real 23.31 | Hype 28.23 | Naive 20.67 |
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 Target Price Odds to finish over Current Price
The tendency of Schwab Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.65 | 90 days | 20.65 | about 10.9 |
Based on a normal probability distribution, the odds of Schwab Fundamental to move above the current price in 90 days from now is about 10.9 (This Schwab Fundamental Small probability density function shows the probability of Schwab Mutual Fund to fall within a particular range of prices over 90 days) .
Schwab Fundamental Price Density |
| Price |
Predictive Modules for Schwab Fundamental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schwab Fundamental Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Schwab Fundamental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Fundamental is not an exception. The market had few large corrections towards the Schwab Fundamental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schwab Fundamental Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Fundamental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.12 |
Schwab Fundamental Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schwab Fundamental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Fundamental Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 | ||||
| Total Asset | 1.88 B | ||||
About Schwab Fundamental Performance
Evaluating Schwab Fundamental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Fundamental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Fundamental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index. The index selects, ranks, and weights securities by fundamental measures of company sizeadjusted sales, retained operating cash flow, and dividends plus buybacksrather than market capitalization.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.
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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