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 United Kingdom Small Company Series (the "United Kingdom 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 United Kingdom Small Company Series will invest at least 80% of its net assets in securities of United Kingdom small companies.
Market Cap
The average market capitalization across the DFA United Kingdom Small Company I MF is 7.72B. The market cap for tickers in the group ranges from 8.47M to 8.47M. EMG holds the highest valuation in this group at 8.47M. The lowest valued company is EMG at 8.47M.
Volume
The average weekly volume growth across all stocks in the DFA United Kingdom Small Company I MF was -74%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 71
Profit Risk Rating: 63
Seasonality Score: -12 (-100 ... +100)