DFA United Kingdom Small Company Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.92
Mean 1.49
Sharpe Ratio 1.0
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 82.42 84.95
Beta 0.98 1.04
Alpha 11.08 8.9