Industry description
The investment seeks long-term capital appreciation.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Small Cap Series (the "Emerging Markets Small Cap 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 Emerging Markets Small Cap Series will invest at least 80% of its net assets in emerging market investments that are designated in the Prospectus as Approved Market securities of small companies.
Volume
The average weekly volume growth across all stocks in the DFA Emerging Markets Small Cap I MF was 54%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was 66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 27
P/E Growth Rating: 61
Price Growth Rating: 54
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: -5 (-100 ... +100)