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Wednesday, February 10, 2010, 9:50AM ET - U.S. Markets close in 6 hours and 10 minutes. Dow Down 0.06% Nasdaq Down 0.03%
DFA Emerging Markets Small Cap I (DEMSX)On Feb 9: 18.35  Up 0.40 (2.23%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):99.74%
Worst 1 Yr Total Return (2008):-54.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDEMSXCategory
Alpha (against Standard Index)19.8312.91
Beta (against Standard Index)1.421.29
Mean Annual Return5.540.49
R-squared (against Standard Index)9087.59
Standard Deviation35.7633.23
Sharpe Ratio0.28N/A
Treynor Ratio2.52N/A
5 Years
StatisticDEMSXCategory
Alpha (against Standard Index)12.829.55
Beta (against Standard Index)1.431.30
Mean Annual Return15.011.26
R-squared (against Standard Index)8885.89
Standard Deviation29.8527.73
Sharpe Ratio0.53N/A
Treynor Ratio8.48N/A
10 Years
StatisticDEMSXCategory
Alpha (against Standard Index)11.248.26
Beta (against Standard Index)1.261.23
Mean Annual Return11.600.94
R-squared (against Standard Index)7877.49
Standard Deviation25.2124.78
Sharpe Ratio0.45N/A
Treynor Ratio6.96N/A

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