| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | 0.04 (+0.36%) | 9.80 - 11.48 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return, consisting of capital appreciation and income. The fund normally invests in a combination of underlying funds advised by Dimensional Fund Advisors LP that, in turn, invest in equity securities ("equity underlying funds") and fixed-income securities ("fixed-income underlying funds"). Generally, the Portfolio invests its assets in the underlying funds to achieve an allocation of approximately 40% to 80% (with a target allocation of approximately 60%) of the Portfolio's assets to equity underlying funds and 20% to 60% (with a target allocation of approximately 40%) of its assets in fixed-income underlying funds.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | IDFIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.44% | 2.34% | -1.56% |
| 3 Month | 2.74% | 8.22% | 1.44% |
| Year-to-Date | 5.55% | 15.37% | 3.40% |
| 1 Year | 17.36% | 27.28% | 13.49% |
| 3 Year | 8.84% | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 6.28% | 10.42% | -- |
| Basic Materials | 8.27% | |
|---|---|---|
| Consumer Cyclical | 12.03% | |
| Financial Services | 19.85% | |
| Real Estate | 4.72% | |
| Consumer Defensive | 7.95% | |
| Healthcare | 7.52% | |
| Utilities | 2.67% | |
| Communication Services | 4.19% | |
| Energy | 9.43% | |
| Industrials | 13.60% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.51 | 26.51 | ||
| Bond | 0.00 | 10.42 | 10.42 | ||
| Other | 0.00 | 0.96 | 0.96 | ||
| Foreign Stock | 0.00 | 33.06 | 33.06 | ||
| Foreign Bond | 0.00 | 18.88 | 18.88 | ||
| Total | 0.00 | 89.83 | 89.83 | ||
| Cash | 0.23 | 10.39 | 10.16 | ||
| Total Net Assets | $13.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.33% | |
|---|---|---|
| AA | 38.81% | |
| A | 3.42% | |
| BBB | 6.44% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | IDFIX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 13.92 | |
| Historical Earnings | 10.4 | |
| Sales Growth | -13.12 | |
| Cash-Flow Growth | -14.26 | |
| Book-Value Growth | -58.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 7.98% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 6.93% |
