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Sunday, December 27, 2009, 2:43PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

DFA US Small Cap I (DFSTX)

On Dec 24: 16.69   0.07 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.87% Worst 1 Yr Total Return (2008): -36.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFSTX Category Alpha (against Standard Index) 0.61 -0.48 Beta (against Standard Index) 1.21 1.16 Mean Annual Return -7.69 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 25.68 24.75 Sharpe Ratio -0.27 N/A Treynor Ratio -8.21 N/A 5 Years Statistic DFSTX Category Alpha (against Standard Index) 0.61 0.00 Beta (against Standard Index) 1.25 1.17 Mean Annual Return -0.01 0.16 R-squared (against Standard Index) 84 83.41 Standard Deviation 21.83 20.64 Sharpe Ratio -0.03 N/A Treynor Ratio -2.39 N/A 10 Years Statistic DFSTX Category Alpha (against Standard Index) 7.71 7.16 Beta (against Standard Index) 1.11 1.00 Mean Annual Return 5.92 0.66 R-squared (against Standard Index) 65 64.42 Standard Deviation 22.19 20.26 Sharpe Ratio 0.24 N/A Treynor Ratio 2.71 N/A
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