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Wednesday, February 10, 2010, 9:50AM ET - U.S. Markets close in 6 hours and 10 minutes. Dow  0.06% Nasdaq  0.03%

DFA Emerging Markets Small Cap I (DEMSX)

On Feb 9: 18.35   0.40 (2.23%)

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Risk  As of 31-Jan-10 Get 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 Statistic DEMSX Category Alpha (against Standard Index) 19.83 12.91 Beta (against Standard Index) 1.42 1.29 Mean Annual Return 5.54 0.49 R-squared (against Standard Index) 90 87.59 Standard Deviation 35.76 33.23 Sharpe Ratio 0.28 N/A Treynor Ratio 2.52 N/A 5 Years Statistic DEMSX Category Alpha (against Standard Index) 12.82 9.55 Beta (against Standard Index) 1.43 1.30 Mean Annual Return 15.01 1.26 R-squared (against Standard Index) 88 85.89 Standard Deviation 29.85 27.73 Sharpe Ratio 0.53 N/A Treynor Ratio 8.48 N/A 10 Years Statistic DEMSX Category Alpha (against Standard Index) 11.24 8.26 Beta (against Standard Index) 1.26 1.23 Mean Annual Return 11.60 0.94 R-squared (against Standard Index) 78 77.49 Standard Deviation 25.21 24.78 Sharpe Ratio 0.45 N/A Treynor Ratio 6.96 N/A
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