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DFA Japanese Small Company I (DFJSX)

On Nov 24: 13.28 USD   0.00 (0.00%)  
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DFA JAPAN SMALL CO PT. Delayed quote dataEdit
Net Asset Value: 13.28
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 13.46
YTD Return*: -8.41%
Net Assets*: 184.56M
Yield*: 1.47%
* As of 31-Dec-07
DFA Japanese Small Company I (DFJSX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 184.56M
Category: Japan Stock
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -8.41%
5y Avg Return: 17.74%
Rank in Category (ytd): 38
% Rank in Category (ytd): 63.33%
Beta (3y): 0.67
Morningstar Risk Rating: Above 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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