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Saturday, December 26, 2009, 3:18AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

DFA US Small Cap Value I (DFSVX)

On Dec 24: 19.90   0.11 (0.56%)

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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): 25.39% Worst 1 Yr Total Return (2008): -36.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFSVX Category Alpha (against Standard Index) -1.87 -0.27 Beta (against Standard Index) 1.29 1.17 Mean Annual Return -10.86 -0.44 R-squared (against Standard Index) 85 84.58 Standard Deviation 27.68 25.23 Sharpe Ratio -0.36 N/A Treynor Ratio -10.22 N/A 5 Years Statistic DFSVX Category Alpha (against Standard Index) -0.03 0.26 Beta (against Standard Index) 1.32 1.19 Mean Annual Return -1.05 0.18 R-squared (against Standard Index) 82 81.92 Standard Deviation 23.32 21.20 Sharpe Ratio -0.05 N/A Treynor Ratio -3.07 N/A 10 Years Statistic DFSVX Category Alpha (against Standard Index) 10.39 8.93 Beta (against Standard Index) 1.08 0.95 Mean Annual Return 8.90 0.82 R-squared (against Standard Index) 64 64.94 Standard Deviation 21.84 19.09 Sharpe Ratio 0.37 N/A Treynor Ratio 5.53 N/A
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