DFA Emerging Markets Core Equity Fund

Class Inst (DFCEX)
Scorecard
4 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 5 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.27
Mean 0.03
Sharpe Ratio 0.01
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 87.11 97.68
Beta 1.12 1.02
Alpha -5.64 0.41