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DFA Japanese Small Company I (DFJSX)

On Feb 9: 13.75 USD  Up 0.06 (0.44%)  
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DFA JAPAN SMALL CO PT. Delayed quote dataEdit
Net Asset Value: 13.75
Trade Time: Feb 9
Change: Up 0.06 (0.44%)
Prev Close: 13.75
YTD Return*: 1.33%
Net Assets*: 109.01M
Yield*: 1.79%
* As of 31-Jan-10
DFA Japanese Small Company I (DFJSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 109.01M
Category: Japan Stock
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.33%
5y Avg Return: -0.35%
Rank in Category (ytd): 6
% Rank in Category (ytd): 13.95%
Beta (3y): 0.51
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The portfolio invests all of assets in the Japanese Small Company Series of the trust. The master fund generally may purchase a broad and diverse group of readily marketable stocks of Japanese small companies. It does not intend to purchase shares of any company whose market capitalization is less than $5 million.
Fund Profile


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