Fact sheet: Dimensional TaxMgd USSmCp Pfl

Fund information

Fund name
Dimensional Tax-Managed US Small Cap Portfolio
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital appreciation while minimizing federal income taxes on returns.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.27 %

1 Year rank in sector

26/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size
-
FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %10.08 %12.27 %34.85 %106.55 %
Sector1.09 %9.35 %13.7 %30.15 %90.03 %
Rank within sector23 / 4413 / 4226 / 4017 / 309 / 27
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.84 %23.99 %-3.43 %4.22 %42.91 %
Sector12.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector26 / 4111 / 3422 / 3116 / 276 / 27
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha1.33
Beta0.97
Sharpe0.5
Volatility13.49
Tracking error4.43
Information ratio0.23
R-Squared0.9

Price movement

52 week high44.78
52 week low39.75
Current bid price0
Current offer price0
Current mid price44.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-