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DFA Intl Small Cap Value I (DISVX)

On Feb 9: 14.53   0.26 (1.82%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 39.51% Worst 1 Yr Total Return (2008): -41.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DISVX Category Alpha (against Standard Index) 1.40 1.93 Beta (against Standard Index) 1.05 1.07 Mean Annual Return -7.16 -0.30 R-squared (against Standard Index) 93 92.37 Standard Deviation 26.12 26.68 Sharpe Ratio -0.23 N/A Treynor Ratio -8.68 N/A 5 Years Statistic DISVX Category Alpha (against Standard Index) 2.01 1.10 Beta (against Standard Index) 1.06 1.06 Mean Annual Return 4.81 0.51 R-squared (against Standard Index) 92 91.72 Standard Deviation 21.56 21.87 Sharpe Ratio 0.20 N/A Treynor Ratio 1.80 N/A 10 Years Statistic DISVX Category Alpha (against Standard Index) 9.46 4.82 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 11.23 0.65 R-squared (against Standard Index) 80 81.92 Standard Deviation 18.53 19.84 Sharpe Ratio 0.52 N/A Treynor Ratio 8.95 N/A
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