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 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.
Volume
The average weekly volume growth across all stocks in the DFA Continental Small Company I MF was 35%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 36
Price Growth Rating: 55
SMR Rating: 51
Profit Risk Rating: 73
Seasonality Score: -22 (-100 ... +100)