| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 CAD | 0.08 (+0.69%) | 9.77 - 12.18 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to seek long-term capital appreciation.
| Total Return | 12.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/2011 |
| Timeframe | MUTUAL:DFA606 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.88% | 2.34% | 2.60% |
| 3 Month | 3.01% | 8.22% | 5.04% |
| Year-to-Date | 8.91% | 15.37% | 12.46% |
| 1 Year | 22.60% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 12.28% | 10.42% | -- |
| Basic Materials | 12.75% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 23.03% | |
| Real Estate | 6.69% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 4.71% | |
| Utilities | 2.08% | |
| Communication Services | 3.47% | |
| Energy | 15.00% | |
| Industrials | 10.48% | |
| Technology | 6.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.04 | 32.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 67.26 | 67.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.51 | 99.51 | ||
| Cash | 0.00 | 0.49 | 0.49 | ||
| Total Net Assets | $223.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DFA Canadian Core Equity Class I | -- | 22.18% |
| DFA International Core Equity Cl A (H) | -- | 11.88% |
| DFA International Core Equity Class I | -- | 11.88% |
| DFA US Core Equity Class A (H) | -- | 10.62% |
| DFA US Core Equity Class I | -- | 10.56% |
| DFA Canadian Vector Equity Class A | -- | 9.50% |
| DFA International Vector Equity A | -- | 5.09% |
| DFA International Vector Equity Cl A-H | -- | 5.09% |
| DFA US Vector Equity Class A(H) | -- | 4.56% |
| DFA US Vector Equity A | -- | 4.51% |
| Valuation | MUTUAL:DFA606 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 13.12 | |
| Sales Growth | -6.68 | |
| Cash-Flow Growth | -8.68 | |
| Book-Value Growth | -23.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
