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Dfa Continental Small Co Pt.: (MF: DFCSX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$30.58 USD
+0.19 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 90 |
| 3 months | 0.09 | 42 |
| 6 months | 2.42 | 90 |
| 1 Year | 8.91 | 84 |
| 3 Year | -0.28 | 76 |
| 5 Year | 7.13 | 53 |
| 10 Year | 5.87 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 391.57 |
| Bear Market (10/07 - 2/09) | -61.77 |
| Bull Market (2/09 - 3/21) | 421.44 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.91 |
| 5 Year | 7.12 |
| 10 Year | 5.87 |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.32 | 0.09 | NA | NA |
| 2023 | 8.68 | 1.16 | -6.00 | 13.12 |
| 2022 | -9.84 | -15.70 | -13.82 | 22.00 |
| 2021 | 5.41 | 7.91 | -0.39 | 4.05 |
| 2020 | -29.78 | 22.55 | 11.22 | 20.20 |
| 2019 | 9.91 | 5.34 | -3.60 | 12.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 16.91 | -20.09 | 17.88 | 15.05 | 25.89 | -19.67 | 35.12 | 5.86 | 11.45 | -7.78 |
| % Total Return Rel to Index | -1.30 | 0.21 | -2.81 | -7.14 | 11.90 | 5.85 | -2.41 | 12.98 | 9.24 | 16.75 | 0.80 |
| % Total Return Rel to Peer | -3.75 | -1.64 | 0.54 | 0.99 | 4.01 | 0.73 | -2.94 | 11.77 | 8.48 | 11.60 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.51 | 0.85 | 0.65 | 0.64 | 0.46 | 0.59 | 0.55 | 0.42 | 0.44 | 0.41 | 0.43 |
| % Yield | 1.59 | 2.68 | 2.31 | 1.76 | 1.46 | 2.11 | 2.34 | 1.39 | 1.92 | 1.86 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.80 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.42 | 0.47 | 0.54 | 0.56 | 0.54 | 0.56 | 0.54 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%