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Wednesday, February 10, 2010, 6:17AM ET - U.S. Markets open in 3 hours and 13 minutes. Dow  1.52% Nasdaq  0.00%

DFA US Micro Cap I (DFSCX)

On Feb 9: 10.15   0.16 (1.60%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2009): 28.06% Worst 1 Yr Total Return (2008): -36.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFSCX Category Alpha (against Standard Index) 0.38 1.82 Beta (against Standard Index) 1.21 1.17 Mean Annual Return -9.67 -0.41 R-squared (against Standard Index) 84 85.44 Standard Deviation 26.24 25.24 Sharpe Ratio -0.33 N/A Treynor Ratio -9.64 N/A 5 Years Statistic DFSCX Category Alpha (against Standard Index) 0.40 1.33 Beta (against Standard Index) 1.25 1.18 Mean Annual Return -0.93 0.22 R-squared (against Standard Index) 81 82.54 Standard Deviation 22.15 20.90 Sharpe Ratio -0.06 N/A Treynor Ratio -3.08 N/A 10 Years Statistic DFSCX Category Alpha (against Standard Index) 7.74 7.20 Beta (against Standard Index) 1.09 1.00 Mean Annual Return 5.37 0.64 R-squared (against Standard Index) 55 64.16 Standard Deviation 23.68 20.24 Sharpe Ratio 0.22 N/A Treynor Ratio 2.32 N/A
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