DFA T.A. U.S. Core Equity 2 Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.76
Mean 1.39
Sharpe Ratio 1.12
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.74 98.45
Beta 1.18 1.14
Alpha -2.52 -1.76