4 / 5 Stars
5 5 3 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
#5 in Large Value
U.S. News evaluated 325 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 26.61 percent over the past year, 16.11 percent over the past three years, 24.11 percent over the past five years, and 8.72 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.0%|
|3 Years (Annualized)||16.1%|
|5 Years (Annualized)||24.1%|
|10 Years (Annualized)||8.7%|
The investment seeks long-term capital appreciation. The Tax-Managed Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Tax-Managed U.S. Marketwide Value Series (the "Tax-Managed Value 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 Tax-Managed Value Series will invest at least 80% of its net assets in securities of U.S. companies.
Fees are Low compared to funds in the same category.
DFA Tax Managed U.S. Marketwide Value II Portfolio has an expense ratio of 0.23 percent.
Risk is High compared to funds in the same category according to Morningstar.