| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 CAD | 0.06 (+0.55%) | 10.05 - 11.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and current income at levels consistent with the fund’s asset allocation strategy.
| Total Return | 8.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/2011 |
| Timeframe | MUTUAL:DFA603 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.90% |
| 3 Month | 3.01% | 7.18% | 2.67% |
| Year-to-Date | 3.01% | 12.74% | 3.67% |
| 1 Year | 7.18% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 8.04% | 10.38% | -- |
| Basic Materials | 13.34% | |
|---|---|---|
| Consumer Cyclical | 9.28% | |
| Financial Services | 22.51% | |
| Real Estate | 6.41% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 4.53% | |
| Utilities | 2.18% | |
| Communication Services | 3.61% | |
| Energy | 14.97% | |
| Industrials | 11.13% | |
| Technology | 6.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.65 | 12.65 | ||
| Bond | 0.00 | 17.70 | 17.70 | ||
| Other | 0.04 | 0.14 | 0.11 | ||
| Foreign Stock | 0.00 | 26.35 | 26.35 | ||
| Foreign Bond | 0.00 | 41.02 | 41.02 | ||
| Total | 0.04 | 97.86 | 97.83 | ||
| Cash | 0.00 | 2.16 | 2.16 | ||
| Total Net Assets | $139.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.89% | |
|---|---|---|
| AA | 16.48% | |
| A | 2.97% | |
| BBB | 2.51% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| DFA Five-Year Global Fixed Income A | -- | 44.72% |
| DFA Investment Grade Fixed Income Cl I | -- | 14.91% |
| DFA Canadian Core Equity Class I | -- | 8.74% |
| DFA International Core Equity Cl A (H) | -- | 4.73% |
| DFA International Core Equity Class I | -- | 4.72% |
| DFA US Core Equity Class I | -- | 4.20% |
| DFA US Core Equity A | -- | 4.19% |
| DFA International Vector Equity A | -- | 4.04% |
| DFA Canadian Vector Equity Class A | -- | 3.74% |
| DFA US Vector Equity A | -- | 3.59% |
| Valuation | MUTUAL:DFA603 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.69 | |
| LT Earnings | 10.88 | |
| Historical Earnings | ||
| Sales Growth | -13.24 | |
| Cash-Flow Growth | -2.2 | |
| Book-Value Growth | -22.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
