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SFENX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$9.13
Change
-$0.40 (-4.20%)
Net Assets
912.35M

SFENX Schwab Fundamental Emerging Mkts Eq Idx Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Emerging Markets Index†. To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index†. The index selects, ranks, and weights securities by fundamental measures of company size – adjusted sales, retained operating cash flow, and dividends plus buybacks – rather than market capitalization.

Market Cap

The average market capitalization across the Schwab Fundamental Emerging Mkts Eq Idx MF is 169.58B. The market cap for tickers in the group ranges from 96.72B to 96.72B. SNPMF holds the highest valuation in this group at 96.72B. The lowest valued company is SNPMF at 96.72B.

Volume

The average weekly volume growth across all stocks in the Schwab Fundamental Emerging Mkts Eq Idx MF was 220%. For the same stocks of the MF, the average monthly volume growth was 191% and the average quarterly volume growth was 161%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 53
Profit Risk Rating: 85
Seasonality Score: -54 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com
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SFENX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SFENX has been closely correlated with VEMIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFENX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFENX
1D Price
Change %
SFENX100%
+0.29%
VEMIX - SFENX
95%
Closely correlated
-0.56%
VEMRX - SFENX
95%
Closely correlated
-0.57%
VEMAX - SFENX
95%
Closely correlated
-0.58%
VEIEX - SFENX
95%
Closely correlated
-0.55%
FNFWX - SFENX
80%
Closely correlated
+0.14%
More