4 / 5 Stars
5 5 3 5 3
Zacks Investment Research
Standard & Poor's
5 / 5 Stars
#21 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 26.16 percent over the past year, 15.72 percent over the past three years, 23.30 percent over the past five years, and 8.39 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.0%|
|3 Years (Annualized)||15.7%|
|5 Years (Annualized)||23.3%|
|10 Years (Annualized)||8.4%|
The investment seeks long-term capital appreciation. The U.S. Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The U.S. Large Cap Value Series (the "U.S. Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fees are Low compared to funds in the same category.
DFA U.S. Large Cap Value III Portfolio has an expense ratio of 0.13 percent.
Risk is High compared to funds in the same category according to Morningstar.