| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.77 | 0.06 (+0.62%) | 7.64 - 10.03 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests in a combination of underlying funds advised by Dimensional Fund Advisors LP that, in turn, invest in equity securities ("underlying funds"). Generally, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (in the form of the securities held by the underlying funds). It is expected that under normal circumstances, greater than 40% of the market value of securities held by the underlying funds will be associated with non-U.S. countries.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | IFPIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.41% |
| 3 Month | 4.86% | 8.22% | 5.21% |
| Year-to-Date | 9.60% | 15.37% | 10.03% |
| 1 Year | 28.75% | 27.28% | 26.03% |
| 3 Year | 13.04% | 16.87% | 12.55% |
| 5 Year | 1.29% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 1.29% | 10.42% | -- |
| Basic Materials | 8.27% | |
|---|---|---|
| Consumer Cyclical | 12.04% | |
| Financial Services | 19.81% | |
| Real Estate | 4.77% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 7.52% | |
| Utilities | 2.67% | |
| Communication Services | 4.19% | |
| Energy | 9.42% | |
| Industrials | 13.60% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.95 | 43.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 55.08 | 55.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.04 | 99.04 | ||
| Cash | 0.00 | 0.95 | 0.95 | ||
| Total Net Assets | $176.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | IFPIX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 10.41 | |
| Sales Growth | -13.17 | |
| Cash-Flow Growth | -14.3 | |
| Book-Value Growth | -58.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.04% |
|---|---|
| Tax-adjusted Return | 12.12% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -4.29% |
