| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.53 | 0.19 (+0.93%) | 14.76 - 20.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Tax-Managed U.S. Marketwide Value Series (the "Tax-Managed U.S. Marketwide Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio.
| Total Return | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/14/1998 |
| Timeframe | DTMMX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.26% | 2.34% | 2.41% |
| 3 Month | 9.11% | 8.22% | 8.50% |
| Year-to-Date | 18.12% | 15.37% | 16.10% |
| 1 Year | 39.89% | 27.28% | 29.59% |
| 3 Year | 17.76% | 16.87% | 15.20% |
| 5 Year | 5.84% | 5.43% | 4.22% |
| 10 Year | 9.47% | 7.58% | 7.34% |
| Since Inception | 6.51% | 10.42% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 12.25% | |
| Financial Services | 16.90% | |
| Real Estate | 0.13% | |
| Consumer Defensive | 8.14% | |
| Healthcare | 9.58% | |
| Utilities | 0.39% | |
| Communication Services | 12.78% | |
| Energy | 16.58% | |
| Industrials | 14.24% | |
| Technology | 6.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.87 | 97.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 1.64 | 1.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.66 | 99.66 | ||
| Cash | -- | 0.34 | 0.34 | ||
| Total Net Assets | $2.82B |
|---|---|
| Total Stock Holdings | 1226 |
| Total Bond Holdings | 0 |
| Valuation | DTMMX | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 10.08 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | 6.59 | |
| Book-Value Growth | 2.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 17.76% |
|---|---|
| Tax-adjusted Return | 17.09% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 30.86% |
