| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 CAD | -0.10 (-0.89%) | 9.87 - 11.25 | -- |
Market data as of 12:00AM 05/23/13. 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 income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 80% in equity securities and 20% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
| Total Return | 10.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/10/2012 |
| Timeframe | MUTUAL:DFA698 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 0.69% |
| 3 Month | 5.66% | 7.18% | 3.09% |
| Year-to-Date | 5.66% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 10.40% | 10.38% | -- |
| Basic Materials | 12.95% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 22.81% | |
| Real Estate | 6.49% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 4.62% | |
| Utilities | 2.17% | |
| Communication Services | 3.51% | |
| Energy | 15.12% | |
| Industrials | 10.99% | |
| Technology | 6.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.52 | 25.52 | ||
| Bond | 0.00 | 6.23 | 6.23 | ||
| Other | 0.08 | 0.15 | 0.08 | ||
| Foreign Stock | 0.00 | 53.46 | 53.46 | ||
| Foreign Bond | 0.00 | 13.28 | 13.28 | ||
| Total | 0.08 | 98.64 | 98.57 | ||
| Cash | 0.00 | 1.42 | 1.42 | ||
| Total Net Assets | $36.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.52% | |
|---|---|---|
| AA | 5.61% | |
| A | 1.99% | |
| BBB | 1.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| DFA Canadian Core Equity Class I | -- | 17.57% |
| DFA Investment Grade Fixed Income Cl I | -- | 9.97% |
| DFA Five-Year Global Fixed Income A | -- | 9.97% |
| DFA International Core Equity Cl A (H) | -- | 9.48% |
| DFA International Core Equity Class I | -- | 9.45% |
| DFA US Core Equity Class A (H) | -- | 8.43% |
| DFA US Core Equity A | -- | 8.41% |
| DFA Canadian Vector Equity Class A | -- | 7.51% |
| DFA International Vector Equity A | -- | 6.09% |
| DFA US Vector Equity A | -- | 5.42% |
| Valuation | MUTUAL:DFA698 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.76 | |
| Historical Earnings | ||
| Sales Growth | -6.44 | |
| Cash-Flow Growth | -8.54 | |
| Book-Value Growth | -33.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
