General Information
As of 05/25/2012
|
| NAV |
$13.08 |
| NAV Daily Change |
($0.03) |
| % Yield |
2.66 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.89 |
| Objective* |
Equity - Country European |
| Peer* |
EU SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-4.02 |
| Net Assets (Mil $) N/A |
117.45 |
| % Turnover N/A |
4.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.58 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
42.99 |
| Emerging Market |
6.67 |
| Precious Metals |
1.78 |
| Intermediate Bond |
.00 |
| Foreign Bond |
19.94 |
| High Yield Bond |
21.68 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
85.17 |
| Cash |
14.68 |
| Bonds |
.00 |
| Preferred |
.01 |
| Convertibles |
.02 |
| Foreign Stock |
81.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.12 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
32.34 |
| United States |
18.21 |
| France |
6.50 |
| Germany |
6.37 |
| Switzerland |
6.22 |
| Italy |
5.22 |
| Sweden |
4.79 |
| Finland |
4.03 |
| Netherlands |
2.62 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PSP SWISS PROPERTY AG |
.53 |
12.39 |
| SGL CARBON AG |
.50 |
11.60 |
| GALENICA AG |
.47 |
10.98 |
| BILFINGER BERGER AG |
.47 |
10.97 |
| ARYZTA AG |
.47 |
10.83 |
| ELEKTA |
.46 |
10.70 |
| DRAGON OIL PLC |
.46 |
10.70 |
| PADDY POWER PLC |
.46 |
10.58 |
| ELISA CORPORATION OYJ |
.45 |
10.42 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in April 1988 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in a broad range of readily marketable stocks of small companies that are traded principally in the securities markets of certain European countries. As a non-fundamental policy the fund invests most of its net assets in securities companies located in continental Europe. The fund currently invests in companies in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Spain, Sweden, and Switzerland. Dividends and capital gains are distributed in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
29.89 |
| Avg. P/Book |
5.49 |
| Avg. EPS Growth |
5.5 |
| Avg. Market Value (Mil $) |
1,392 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.46 |
1.34 |
1.23 |
| Alpha |
-11.34 |
-5.22 |
7.07 |
| R Squared |
0.76 |
0.77 |
0.69 |
| Std. Dev. |
26.27 |
29.11 |
23.45 |
| Sharpe |
0.64 |
-0.15 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/15/1988 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
N |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Dimensional |
| Address |
6300 Bee Cave Rd, Bldg 1, Palisades W
Austin, TX 78746 |
| Phone |
888 576-1167 |
|
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