General Information
As of 05/25/2012
|
| NAV |
$20.24 |
| NAV Daily Change |
($0.14) |
| % Yield |
5.09 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.37 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.71 |
| Net Assets (Mil $) N/A |
139.26 |
| % Turnover N/A |
3.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.60 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
13.85 |
| Small Value |
.00 |
| Foreign Stock |
42.36 |
| Emerging Market |
25.11 |
| Precious Metals |
4.46 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
84.63 |
| Cash |
15.33 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
80.26 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Australia |
34.54 |
| Other |
28.25 |
| United States |
19.74 |
| Hong Kong |
6.69 |
| Singapore |
5.18 |
| New Zealand |
2.40 |
| Bermuda |
.83 |
| United Kingdom |
.67 |
| China |
.62 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| BOART LONGYEAR GROUP |
.85 |
9.13 |
| SKY CITY ENTERTAINMENT GROUP |
.83 |
8.99 |
| DUET GROUP |
.79 |
8.53 |
| CAMPBELL BROTHERS INC |
.75 |
8.07 |
| ANSELL LTD |
.74 |
7.95 |
| SUPER RETAIL GROUP LTD |
.73 |
7.93 |
| MYER HOLDING LTD |
.73 |
7.92 |
| SPARK INFRASTRUCTURE GROUP |
.73 |
7.85 |
| DAVID JONES LTD |
.70 |
7.59 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in January 1993 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 the Pacific Rim. The fund invests in companies in Australia, New Zealand and Pacific Rim Asian countries like Singapore and Hong Kong. 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 |
11 |
| Avg. P/Book |
2.78 |
| Avg. EPS Growth |
-22.93 |
| Avg. Market Value (Mil $) |
443 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.54 |
1.51 |
1.26 |
| Alpha |
0.50 |
6.75 |
11.90 |
| R Squared |
0.70 |
0.73 |
0.61 |
| Std. Dev. |
28.87 |
33.82 |
25.75 |
| Sharpe |
1.18 |
0.23 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/04/1993 |
| 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 |
|
Sponsored Links 
