Schwab Health Care Fund™

 (MUTF:SWHFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.78%  
1 week   +1.82%
   
4 week   +2.79%
   
3 month
   
-1.47%  
YTD   +19.65%
   
1 year   +19.60%
   
3 years*   +7.17%
   
5 years*   +15.94%
   
*annualized
Best 3 month return+19.45%  
Worst 3 month return-25.16%  

Morningstar statistics

Morningstar category: Health
  Return Risk Rating
3 years Average Low
5 years Average Below Average
10 years Below Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets859.30M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familySchwab Funds 

Asset allocation

Cash0.35%  
Stocks99.65%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100  
24.33+0.22(0.91%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the fund's policy that under normal circumstances it will invest at least 80% of its net assets in these securities; typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.
Fund filings (PDF) »
Asset managers:
Jonas Svallin (Started: Aug 3, 2012)
Wei Li (Started: Jun 14, 2013)
Iain Clayton (Started: Feb 27, 2015)
Advisor Company:
Charles Schwab Investment Management Inc
Fund family reports on Morningstar »
Schwab Funds, 101 Montgomery Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 24.55 0.33 6.14 7.10
Beta* -0.30 0.84 0.87 0.65
Mean annual return 1.59 0.61 1.31 0.91
R-squared* 1.54 49.74 52.02 61.68
Standard deviation 6.86 12.61 11.99 13.98
Sharpe ratio 2.65 0.55 1.28 0.76
* Against standard index

Top 10 holdings

Security Net Assets  
Johnson & Johnson (JNJ) 7.83%  
Amgen Inc (AMGN) 5.37%  
Pfizer Inc (PFE) 5.18%  
Celgene Corp (CELG) 4.81%  
UnitedHealth Group Inc (UNH) 4.42%  
Gilead Sciences Inc (GILD) 3.93%  
Merck & Co Inc (MRK) 3.86%  
Roche Holding AG Dividend Right Cert. (RHHVF) 3.13%  
Novo Nordisk A/S (NONOF) 2.89%  
GlaxoSmithKline PLC (GLAXF) 2.78%