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Friday, December 4, 2009, 9:00PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

DFA Intl Small Company I (DFISX)

On Dec 4: 14.45   0.12 (0.82%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 30.92% Worst 1 Yr Total Return (2008): -43.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFISX Category Alpha (against Standard Index) 2.22 1.33 Beta (against Standard Index) 1.05 1.08 Mean Annual Return -3.77 -0.13 R-squared (against Standard Index) 94 92.55 Standard Deviation 25.81 27.04 Sharpe Ratio -0.11 N/A Treynor Ratio -5.91 N/A 5 Years Statistic DFISX Category Alpha (against Standard Index) 2.03 0.73 Beta (against Standard Index) 1.04 1.08 Mean Annual Return 7.06 0.67 R-squared (against Standard Index) 93 91.65 Standard Deviation 21.44 22.38 Sharpe Ratio 0.29 N/A Treynor Ratio 3.87 N/A 10 Years Statistic DFISX Category Alpha (against Standard Index) 6.40 5.32 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 8.62 0.75 R-squared (against Standard Index) 80 78.55 Standard Deviation 18.27 20.91 Sharpe Ratio 0.39 N/A Treynor Ratio 6.21 N/A
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