4 / 5 Stars
5 5 2 5 4
Zacks Investment Research
Standard & Poor's
5 / 5 Stars
#4 in Small Value
U.S. News evaluated 118 Small 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 32.13 percent over the past year, 15.54 percent over the past three years, 29.62 percent over the past five years, and 8.66 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.2%|
|3 Years (Annualized)||15.5%|
|5 Years (Annualized)||29.6%|
|10 Years (Annualized)||8.7%|
The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, the Tax-Managed U.S. Targeted Value Portfolio 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. Targeted Value Portfolio has an expense ratio of 0.44 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.