DFA Continental Small Company I

The investment seeks long-term capital appreciation.
The Continental Small Company Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Continental Small Company Series (the "Continental Small Company Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Key stats

Management firm  Dimensional Fund Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Dimensional
12 month yield  2.27%
Fund currency  USD
Launch Date  1988-04-15
ISIN  US2332037025
SEDOL  B0C2KH0
Manager 1 Name  Karen Umland
Manager 2 Name  Joseph Chi
Fund Strategy  Europe Stock
Benchmark  MSCI Europe Ex UK Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -3.01%
Return - 2 Months  -8.22 %
Return - 3 Months  -9.34%
Return - 6 Months  -15.11 %
Return - 9 months  -6.39 %
Return - 12 Months  -2.68%
Annualized return 24 months  17.96 %
Annualized return 36 months  12.35 %
Annualized return 48 months  5.93 %
Annualized return 60 months  7.67 %
Return 120 months  8.82 %
Annualized return since Inception  9.45%
Return YTD  -6.97%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  Dimensional Fund Advisors
Contact Address 2  1299 Ocean Avenue, 11th Floor
Contact city  Santa Monica
Contact country  United States
Fund Admin Group  Dimensional Fund Advisors
Web Address  www.dimensional.com
Custodian  Citibank, N.A.
Phone  +1 512 3067400

Price

Last Price Date  2014-11-25
Pre-tax nav  19.92
Price change  $0.11
Price change (percentage)  0.56 %

Funds Disclaimer

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Ratings Disclaimer

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