| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.03 | 0.03 (+0.18%) | 12.32 - 17.29 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Continental Small Company Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Continental Small Company Series (the "Continental Small Company 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 Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.
| Total Return | 9.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 04/15/1988 |
| Timeframe | DFCSX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 4.03% | 1.93% | 3.44% |
| 3 Month | 0.66% | 7.18% | 1.96% |
| Year-to-Date | 8.26% | 12.74% | 6.62% |
| 1 Year | 15.90% | 16.89% | 16.67% |
| 3 Year | 4.79% | 12.80% | 7.79% |
| 5 Year | -2.11% | 5.21% | -1.33% |
| 10 Year | 12.73% | 7.88% | 9.93% |
| Since Inception | 9.26% | 10.38% | -- |
| Basic Materials | 9.77% | |
|---|---|---|
| Consumer Cyclical | 14.88% | |
| Financial Services | 13.96% | |
| Real Estate | 4.81% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 7.88% | |
| Utilities | 2.07% | |
| Communication Services | 1.93% | |
| Energy | 3.92% | |
| Industrials | 22.36% | |
| Technology | 10.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.25 | 0.24 | ||
| Foreign Stock | 0.00 | 99.58 | 99.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 99.87 | 99.86 | ||
| Cash | 0.00 | 0.13 | 0.13 | ||
| Total Net Assets | $115.68M |
|---|---|
| Total Stock Holdings | 1353 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nutreco N.V. | -- | 0.64% |
| Paddy Power PLC | 15.41% | 0.62% |
| Clariant AG | 13.06% | 0.61% |
| GN Store Nord A/S | -- | 0.57% |
| Lonza Group AG | -- | 0.57% |
| TRELbst.SIG | -- | 0.56% |
| Swiss Life Holding | -- | 0.54% |
| PSP Swiss Property AG | -- | 0.53% |
| GAM Holding AG | 27.25% | 0.52% |
| TOPco.SIG | -- | 0.48% |
| Valuation | DFCSX | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 6.76 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 14.27 | |
| Historical Earnings | 8.85 | |
| Sales Growth | -19.63 | |
| Cash-Flow Growth | -36.09 | |
| Book-Value Growth | -20.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -13.25% |
