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DFCSX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$34.30
Change
-$0.07 (-0.20%)
Net Assets
110.65M

DFCSX DFA Continental Small Company I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Europe Stock
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A.I.Advisor
published Highlights

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)
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A.I. Advisor
published General Information

General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFCSX has been closely correlated with VEURX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFCSX jumps, then VEURX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFCSX
1D Price
Change %
DFCSX100%
-0.20%
VEURX - DFCSX
94%
Closely correlated
N/A
VEUSX - DFCSX
94%
Closely correlated
N/A
VEUPX - DFCSX
94%
Closely correlated
N/A
VESIX - DFCSX
94%
Closely correlated
N/A
CIUEX - DFCSX
90%
Closely correlated
N/A
More