Back to top
more

Dfa Us Large Cap Value Ii: (MF: DFCVX)

(MF) As of Oct 18, 2017 06:05 PM ET

 Add to portfolio

$19.03 USD

+0.03 (0.16%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 10.83 69
3 months 4.68 40
6 months 7.03 58
1 Year 20.47 21
3 Year 9.41 39
5 Year 15.36 8
10 Year 7.46 26

* Annual for three years and beyond.

Zacks Premium Research for DFCVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 30.08
% Yield 1.94
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 166.71
%Turnover 9/30/2017 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.09 1.24
Alpha -2.10 0.00 -1.11
R Squared 0.86 0.87 0.95
Std. Dev. 11.92 11.14 19.30
Sharpe 0.82 1.42 2.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 25.00
Technology 18.42
Industrial Cyclical 11.41
Non-Durable 10.82
Energy 9.40
Health 6.42
Other 5.83
Retail Trade 5.78
Consumer Durables 4.68
Services 1.49
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.88 997.09
EXXON MOBIL CORP 3.59 923.28
AT&T INC 3.58 919.49
COMCAST CORP 3.24 831.29
INTEL CORP 3.23 830.07
CISCO SYSTEMS INC 2.59 664.66
PFIZER INC 2.16 554.31
CITIGROUP INC 2.06 528.66
BANK OF AMERICA CORP 1.97 506.50

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 323
Avg. P/E 21.41
Avg. P/Book 3.09
Avg. EPS Growth 9.13
Avg. Market Value (Mil $) 93,763

Allocation

% of Portfolio
Large Growth 6.79
Large Value 81.38
Small Growth 6.47
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00