DFA Continental Small Company Portfolio Institutional Class (DFCSX)

20.57
Net Asset Value
+0.24%
1 Day
+7.53%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Continental Small Company Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Continental Small Company Series (the "Continental Small Company Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Performance

1 month+6.69% 3 years+13.01%
3 months+3.33% 5 years+9.33%
1 year-7.04% Since inception+9.35%
Data through --

Peer Comparisonvs. Europe stock

 DFCSXCategory
Performance 5-yr return+9.33%+6.48%
Expense ratio0.58%1.54%
Risk 5 year sharpe ratio0.430.51
Net assets$173.7M$727.0M
Average market cap$1.8B$29.3B
Average P/E16.218.2
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock92.92%
Fixed income5.77%
Cash0.87%
U.S. stock0.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.26%
Financial service 16.96%
Consumer goods 15.27%
Consumer service 8.14%
Business service 7.63%
Top 10 Holdings
Portfolio weighting
-- 0.77%
-- 0.70%
-- 0.69%
-- 0.66%
-- 0.65%
-- 0.63%
-- 0.62%
-- 0.61%
-- 0.59%
-- 0.59%

To view my watchlist

Not a member yet?

Sign up now for a free account