Nasdaq - Delayed Quote USD
DFA US Micro Cap I (DFSCX)
27.46
+0.90
+(3.39%)
At close: 6:49:12 PM EDT
Fund Summary
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 12 |
Performance & Risk
| YTD Return | -8.13% |
| 5y Average Return | 15.26% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFSCX | Category Average | DFSCX | Category Average | DFSCX | Category Average | |
| Alpha | -6.85 | -0.09 | -0.79 | -0.06 | -4.86 | -0.06 |
| BETA | 1.12 | 0.01 | 1.03 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 1.29 | 0.01 | 0.78 | 0.01 |
| R-squared | 68.19 | 0.83 | 63.64 | 0.77 | 69.28 | 0.78 |
| Standard Deviation | 22.23 | 0.26 | 20.75 | 0.21 | 20.73 | 0.19 |
| Sharpe Ratio | 0.11 | 0 | 0.61 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 0.06 | 0.08 | 11.06 | 0.1 | 4.81 | 0.09 |
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