Mutual Fund Insights: Schwab Health Care Fund (SWHFX)

In-depth Analysis of Schwab Health Care Fund (SWHFX)

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See Schwab Health Care Fund (SWHFX) performance details as of February 28, 2010

  

Last Trade: $15.23 on 3/19/2010, Change: -0.01 (-0.07%)

  

Fund Manager - Paul Alan Davis

Fund Manager Tenure: 3.8 years
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)

Paul is currently responsible for managing the SER funds. Paul Alan Davis joined CSIM in 2003, where Paul Alan Davis has worked in different areas including quantitative research, performance, competitive analysis, and fund administration. Prior to joining CSIM, Paul Alan Davis worked for several advisory firms in different capacities, including portfolio management, trading and compliance. Paul Alan Davis earned a BA and MBA in Finance from California State University, Sacramento. Paul Alan Davis holds a CFA designation and Series 7 and Series 63 licenses.  Get more insights on Paul Alan Davis

  

 What we like about Schwab Health Care Fund (SWHFX)

Data for Schwab Health Care Fund (SWHFX) as of February 28, 2010

• Schwab Health Care Fund (SWHFX) management has been with Schwab Health Care Fund for 3.8 years
• Schwab Health Care Fund (SWHFX) ratio of up-years vs down years is greater than 2
• Schwab Health Care Fund (SWHFX) has an annual stock turnover rate of 36.00% vs Health average of 169.11%. It is good that Schwab Health Care management does not trade extensively for its return.
• Schwab Health Care Fund (SWHFX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.05, lower than category average of 18.82
• Schwab Health Care Fund (SWHFX) has a lower management fee than its Health average: 0.83% vs 1.98%
• Schwab Health Care Fund (SWHFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Schwab Health Care Fund (SWHFX)

Data for Schwab Health Care Fund (SWHFX) as of February 28, 2010

• Schwab Health Care Fund is a focused fund with 35.62% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Schwab Health Care Fund (SWHFX) has a less-than-ideal short-term performance (1-year return 38.00% vs 40.03 % Health category average)
• Schwab Health Care Fund (SWHFX) has a less-than-ideal mid-term performance (3-year return -0.82% vs 0.87 % Health category average)
• Schwab Health Care Fund (SWHFX) has a less-than-ideal Long-term performance (5-year return 3.91% vs 4.77 % Health category average)
• Schwab Health Care Fund (SWHFX) has a Morningstar rating of 3 and below
• Schwab Health Care Fund (SWHFX) is less safe compared to its Health peers
• Schwab Health Care Fund (SWHFX) does not have a good risk adjusted return as its 3-year Alpha of 2.83 is worse than category average of 4.96, and its 3-year Sharpe ratio is -0.07

See Schwab Health Care Fund (SWHFX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Health category?

Below are some additional Health mutual funds generated out of our database

• Fidelity Select Pharmaceuticals (FPHAX)    [ Compare with Schwab Health Care Fund (SWHFX) ]
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Schwab Health Care Fund (SWHFX) Net Asset

Track net asset change of Schwab Health Care fund (SWHFX)

Date	Net Asset
02/2010	$443.30M
01/2010	$440.36M
11/2009	$448.75M

More historic net asset information on Schwab Health Care Fund (SWHFX)

  

Schwab Health Care Fund (SWHFX) Portfolio Allocation

Track portfolio allocation change of Schwab Health Care fund (SWHFX)

Date	Cash	Stock	Bond	Other
10/2009	2.43%	97.4%	0%	0.17%
07/2009	2.01%	97.99%	0%	0%
04/2009	5.33%	94.67%	0%	0%

Click here to see more historic asset allocation information on Schwab Health Care Fund (SWHFX)

  

Most Recent Top 10 Holdings in Schwab Health Care Fund (SWHFX)

Discover what Schwab Health Care Fund (SWHFX) manager is buying

31-Oct-09 PFIZER INC [5.46%] JOHNSON AND JOHNS DC [5.4%] Amgen Inc. [4.61%] MERCK CO INC [4.07%] ABBOTT LABORATORIES [3.47%] BAXTER INTL INC [2.78%] BRISTOL-MYERS SQUIBB [2.74%] Express Scripts, Inc. [2.38%] Roche Holding AG [2.36%] MCKESSON CORP [2.35%]

31-Jul-09 JOHNSON AND JOHNS DC [5.91%] Amgen Inc. [5.37%] PFIZER INC [5.15%] MERCK CO INC [4.21%] BAXTER INTL INC [3.65%] ABBOTT LABORATORIES [3.4%] Express Scripts, Inc. [3.25%] WATSON PHARMACEUTCLS [2.62%] BRISTOL-MYERS SQUIBB [2.58%] LILLY ELI CO [2.48%]

30-Apr-09 JOHNSON AND JOHNS DC [5.55%] Amgen Inc. [4.63%] S+p 500 E Mini Index (Fut) [4.61%] PFIZER INC [4.25%] BAXTER INTL INC [4.12%] Express Scripts, Inc. [3.73%] MERCK CO INC [3.34%] ABBOTT LABORATORIES [3.33%] WATSON PHARMACEUTCLS [3.12%] THERMO FISHER SCIENT [2.6%]

Click here for Stock Holding Change Map in Schwab Health Care Fund (SWHFX)

  

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Latest News on Schwab Health Care (SWHFX)

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See more information on Schwab Health Care Fund (SWHFX)

• Schwab Health Care Fund Insights
• Schwab Health Care Fund Performance Data
• Schwab Health Care Fund News
• Schwab Health Care Fund Score Explaination
• Schwab Health Care Fund Manager Information
• Historic Schwab Health Care Fund Asset Allocation Report
• Historic Schwab Health Care Fund Top 10 Holding Tracking
• Historic Schwab Health Care Fund Asset Under Management Tracking