| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.42 | 0.04 (+0.18%) | 17.98 - 22.57 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Emerging Markets Small Cap Series (the "Emerging Markets Small Cap Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Small Cap Series will invest at least 80% of its net assets in emerging market investments that are designated in the Prospectus as Approved Market securities of small companies.
| Total Return | 14.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 03/05/1998 |
| Timeframe | DEMSX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 1.30% |
| 3 Month | 2.59% | 7.18% | -0.63% |
| Year-to-Date | 4.48% | 12.74% | 0.99% |
| 1 Year | 13.64% | 16.89% | 5.82% |
| 3 Year | 6.90% | 12.80% | 3.22% |
| 5 Year | 5.39% | 5.21% | -1.09% |
| 10 Year | 18.80% | 7.88% | 15.27% |
| Since Inception | 14.00% | 10.38% | -- |
| Basic Materials | 12.72% | |
|---|---|---|
| Consumer Cyclical | 18.07% | |
| Financial Services | 8.93% | |
| Real Estate | 9.32% | |
| Consumer Defensive | 10.07% | |
| Healthcare | 6.17% | |
| Utilities | 3.09% | |
| Communication Services | 1.19% | |
| Energy | 1.99% | |
| Industrials | 14.95% | |
| Technology | 13.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.25 | 0.24 | ||
| Foreign Stock | 0.00 | 99.29 | 99.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.54 | 99.53 | ||
| Cash | 0.00 | 0.17 | 0.17 | ||
| Total Net Assets | $3.93B |
|---|---|
| Total Stock Holdings | 3057 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anhanguera Educacional Participacoes S.A. | -- | 0.43% |
| Nampak Limited | -- | 0.34% |
| MRV Engenharia e Participacoes S.A. | -- | 0.33% |
| Genomma Lab Internacional, S.A.B. de C.V. | 19.49% | 0.32% |
| PPC Ltd | -- | 0.31% |
| PDG Realty SA Empreendimentos e Participacoes | -- | 0.31% |
| Sappi, Ltd. | -- | 0.30% |
| Clicks Group Ltd | -- | 0.30% |
| Arca Continental, S.A.B. de C.V. | -- | 0.30% |
| Avi Limited | -- | 0.29% |
| Valuation | DEMSX | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 15.38 | |
| Historical Earnings | 17.34 | |
| Sales Growth | -20.85 | |
| Cash-Flow Growth | -23.8 | |
| Book-Value Growth | -77.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 5.75% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 17.33% |
