| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.98 | -0.16 (-0.93%) | 11.78 - 17.14 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
| Total Return | 8.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/06/1996 |
| Timeframe | DFBMX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.90% |
| 3 Month | 7.19% | 7.18% | 7.05% |
| Year-to-Date | 14.67% | 12.74% | 13.33% |
| 1 Year | 26.30% | 16.89% | 18.19% |
| 3 Year | 12.80% | 12.80% | 11.13% |
| 5 Year | 4.97% | 5.21% | 3.95% |
| 10 Year | 9.51% | 7.88% | 7.76% |
| Since Inception | 8.54% | 10.38% | -- |
| Basic Materials | 2.43% | |
|---|---|---|
| Consumer Cyclical | 9.00% | |
| Financial Services | 22.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.76% | |
| Healthcare | 8.98% | |
| Utilities | 0.20% | |
| Communication Services | 11.68% | |
| Energy | 20.25% | |
| Industrials | 12.90% | |
| Technology | 4.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.51 | 98.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.16 | 1.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $65.48M |
|---|---|
| Total Stock Holdings | 244 |
| Total Bond Holdings | 0 |
| Valuation | DFBMX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 6.91 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 7.77 | |
| Sales Growth | -2.47 | |
| Cash-Flow Growth | 4.07 | |
| Book-Value Growth | 3.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.80% |
|---|---|
| Tax-adjusted Return | 12.05% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 40.89% |
