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Wednesday, February 10, 2010, 5:58AM ET - U.S. Markets open in 3 hours and 32 minutes. Dow Up 1.52% Nasdaq  0.00%
DFA Tax-Managed US Small Cap (DFTSX)On Feb 9: 17.20  Up 0.26 (1.53%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):26.26%
Worst 1 Yr Total Return (2008):-38.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDFTSXCategory
Alpha (against Standard Index)-0.341.82
Beta (against Standard Index)1.201.17
Mean Annual Return-10.10-0.41
R-squared (against Standard Index)8785.44
Standard Deviation25.5725.24
Sharpe Ratio-0.36N/A
Treynor Ratio-10.08N/A
5 Years
StatisticDFTSXCategory
Alpha (against Standard Index)0.261.33
Beta (against Standard Index)1.241.18
Mean Annual Return-0.960.22
R-squared (against Standard Index)8482.54
Standard Deviation21.6720.90
Sharpe Ratio-0.07N/A
Treynor Ratio-3.13N/A
10 Years
StatisticDFTSXCategory
Alpha (against Standard Index)6.157.20
Beta (against Standard Index)1.131.00
Mean Annual Return3.820.64
R-squared (against Standard Index)6364.16
Standard Deviation22.7920.24
Sharpe Ratio0.16N/A
Treynor Ratio0.88N/A

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