| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | 0.00 (0.00%) | 8.89 - 11.97 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of U.S. Companies.
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/06/2005 |
| Timeframe | MUTUAL:DFA293 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.61% | 1.93% | 0.67% |
| 3 Month | 14.36% | 7.18% | 6.73% |
| Year-to-Date | 14.36% | 12.74% | 12.51% |
| 1 Year | 18.47% | 16.89% | 14.30% |
| 3 Year | 12.28% | 12.80% | 8.89% |
| 5 Year | 5.57% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 2.66% | 10.38% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 20.94% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 10.40% | |
| Utilities | 2.15% | |
| Communication Services | 4.76% | |
| Energy | 11.94% | |
| Industrials | 13.33% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.11 | 98.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 1.63 | 1.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.84 | 99.84 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $481.01M |
|---|---|
| Total Stock Holdings | 2474 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DFA293 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 4.37 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 12.28% |
|---|---|
| Tax-adjusted Return | 11.54% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
