DFA U.S. Vector Equity Fund

Class Inst (DFVEX)
Scorecard
4 / 5 Stars
Lipper
4 5 3 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.41
Mean 1.24
Sharpe Ratio 0.9
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 94.13 98.55
Beta 1.28 1.0
Alpha -3.24 0.02