DFRSX (DFA Asia Pac Small Co;I)
Net Asset Value: 24.49
1-Day Return:
-0.24 (-0.97%)
YTD Return as of 4/5/13:
2.73%
Classification: Pacific Region Objective: Pacific Region Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.73 | 10.89 | 7.57 | 4.27 | 16.79 |
| Classification | 6.24 | 15.53 | 5.06 | 1.37 | 11.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 93 | 77 | 18 | 12 | 5 |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 265.10 |
| Inception Date: | 1/5/93 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.59% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 7/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Super Retail Group Ltd Ord | NA | 0.95 |
| Duet Group | NA | 0.93 |
| Australian Infrastructure | NA | 0.90 |
| Spark Infrastructure | NA | 0.88 |
| Skycity Entertainment Group Ltd Ord | NA | 0.85 |
| Carsales.com Ltd Ord | NA | 0.74 |
| David Jones Ltd Ord | NA | 0.74 |
| Graincorp Ltd Ord | GNC | 0.67 |
| Monadelphous Group Ltd Ord | NA | 0.67 |
| Ioof Holdings Ltd Ord | NA | 0.64 |
| % of Total Holdings | 7.97 | |
