DFA Continental Small Company Portfolio

Class Inst (DFCSX)
Scorecard
4 / 5 Stars
Lipper
5 4 1 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.65
Mean 1.02
Sharpe Ratio 0.56
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Europe NR USD
R-Squared 88.12 89.15
Beta 1.2 1.07
Alpha 5.86 1.65

See Also:

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