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DFA Intl Small Cap Value I (DISVX)

On Dec 4: 15.31   0.11 (0.71%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 34.80% Worst 1 Yr Total Return (2008): -41.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DISVX Category Alpha (against Standard Index) 2.58 1.33 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -3.61 -0.13 R-squared (against Standard Index) 93 92.55 Standard Deviation 26.40 27.04 Sharpe Ratio -0.10 N/A Treynor Ratio -5.65 N/A 5 Years Statistic DISVX Category Alpha (against Standard Index) 3.18 0.73 Beta (against Standard Index) 1.06 1.08 Mean Annual Return 8.30 0.67 R-squared (against Standard Index) 92 91.65 Standard Deviation 21.93 22.38 Sharpe Ratio 0.34 N/A Treynor Ratio 4.97 N/A 10 Years Statistic DISVX Category Alpha (against Standard Index) 8.54 5.32 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 10.91 0.75 R-squared (against Standard Index) 77 78.55 Standard Deviation 18.56 20.91 Sharpe Ratio 0.50 N/A Treynor Ratio 8.76 N/A
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