• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Small Cap Growth Portfolio

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DSCGX:US

13.98 USD 0.08 0.58%

As of 09:29:30 ET on 09/16/2014.

Snapshot for DFA US Small Cap Growth Portfolio (DSCGX)

Year To Date: -0.93% 3-Month: -0.29% 3-Year: - 52-Week Range: 12.55 - 14.59
1-Month: +1.81% 1-Year: +11.17% 5-Year: - Beta vs SPX: 1.13

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  • DSCGX:US 13.98
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Fund Profile & Information for DSCGX

DFA US Small Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund purchases a broad and diverse group of readily marketable securities of small U.S. companies that the Advisor determines to have high expected profitability and valuation ratios.

Inception Date: 12-20-2012 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DSCGX

NAV (on 2014-09-16) 13.98
Assets (M) (on 2014-09-16) 171.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSCGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.02
Dividend Yield (ttm) 1.36

Fees & Expenses for DSCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for DSCGX

Filing Date: 05/30/2014
Name Position Value % of Total
Zebra Technologies Corp 16,428 1,220,588 0.790%
Spirit Airlines Inc 18,288 1,080,343 0.700%
MasTec Inc 27,441 987,875 0.640%
STERIS Corp 17,954 957,052 0.620%
KapStone Paper and Packaging C 32,786 952,428 0.620%
Landstar System Inc 13,790 895,406 0.580%
CLARCOR Inc 15,287 892,323 0.580%
Deluxe Corp 15,799 886,159 0.580%
Riverbed Technology Inc 42,169 856,877 0.560%
HealthSouth Corp 24,347 850,713 0.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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