| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.67 CAD | -0.10 (-0.73%) | 9.97 - 13.79 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital appreciation by investing in common stocks of U.S. companies.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2003 |
| Timeframe | MUTUAL:DFA222 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.70% | 1.93% | 0.67% |
| 3 Month | 14.94% | 7.18% | 6.73% |
| Year-to-Date | 14.94% | 12.74% | 12.51% |
| 1 Year | 19.02% | 16.89% | 14.30% |
| 3 Year | 11.38% | 12.80% | 8.89% |
| 5 Year | 3.82% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 4.74% | |
|---|---|---|
| Consumer Cyclical | 12.19% | |
| Financial Services | 23.86% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 8.19% | |
| Utilities | 0.82% | |
| Communication Services | 5.60% | |
| Energy | 13.81% | |
| Industrials | 14.34% | |
| Technology | 10.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.74 | 97.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 1.86 | 1.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $210.81M |
|---|---|
| Total Stock Holdings | 1949 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DFA222 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 8.57 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 3.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.38% |
|---|---|
| Tax-adjusted Return | 11.23% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
