Nasdaq - Delayed Quote USD
DFA US Sustainability Targeted Val Instl (DAABX)
17.97
+0.41
+(2.33%)
At close: May 2 at 8:00:27 PM EDT
Fund Summary
The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -8.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DAABX | Category Average | DAABX | Category Average | DAABX | Category Average | |
| Alpha | -4.08 | -0.12 | -- | -0.08 | -- | -0.07 |
| BETA | 1.13 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 67.4 | 0.78 | -- | 0.72 | -- | 0.73 |
| Standard Deviation | 23.68 | 0.28 | -- | 0.23 | -- | 0.2 |
| Sharpe Ratio | 0.1 | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.34 | 0.06 | -- | 0.09 | -- | 0.08 |
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