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DFA United Kingdom Small Company I (DFUKX)

On Dec 2: 20.51   0.14 (0.69%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 45.60% Worst 1 Yr Total Return (2008): -53.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFUKX Category Alpha (against Standard Index) -2.82 0.68 Beta (against Standard Index) 1.01 1.08 Mean Annual Return -8.80 -0.18 R-squared (against Standard Index) 76 91.71 Standard Deviation 27.60 27.25 Sharpe Ratio -0.28 N/A Treynor Ratio -11.16 N/A 5 Years Statistic DFUKX Category Alpha (against Standard Index) 0.15 1.34 Beta (against Standard Index) 1.00 1.08 Mean Annual Return 4.54 0.72 R-squared (against Standard Index) 75 89.99 Standard Deviation 22.85 22.87 Sharpe Ratio 0.18 N/A Treynor Ratio 1.52 N/A 10 Years Statistic DFUKX Category Alpha (against Standard Index) 4.78 5.43 Beta (against Standard Index) 0.94 1.05 Mean Annual Return 6.49 0.76 R-squared (against Standard Index) 70 77.72 Standard Deviation 20.24 22.13 Sharpe Ratio 0.27 N/A Treynor Ratio 3.73 N/A
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