• 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

14.72 USD 0.07 0.48%

As of 09:29:30 ET on 12/26/2014.

Snapshot for DFA US Small Cap Growth Portfolio (DSCGX)

Year To Date: +5.09% 3-Month: +8.40% 3-Year: - 52-Week Range: 12.71 - 14.72
1-Month: +1.50% 1-Year: +5.02% 5-Year: - Beta vs SPX: 1.09

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  • DSCGX:US 14.72
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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 2014-12-26) 14.72
Assets (M) (on 2014-12-26) 193.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSCGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 1.10

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: 11/30/2014
Name Position Value % of Total
Spirit Airlines Inc 18,444 1,525,148 0.820%
SolarWinds Inc 24,001 1,246,158 0.670%
Zebra Technologies Corp 16,527 1,208,959 0.650%
Tyler Technologies Inc 10,963 1,190,360 0.640%
Sapient Corp 47,440 1,171,760 0.630%
STERIS Corp 18,089 1,153,161 0.620%
Landstar System Inc 14,115 1,134,562 0.610%
PAREXEL International Corp 19,391 1,134,562 0.610%
MAXIMUS Inc 21,301 1,115,962 0.600%
Buffalo Wild Wings Inc 6,338 1,078,763 0.580%

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

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