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Investment horizon:

30 Days Login to change

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DFA Emerging Markets Value I vs Oppenheimer Developing Markets

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Daily Returns (%)

DFEVX

ODVCX

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Assuming 30 trading days horizon, DFA Emerging is expected to generate 1.07 times less return on investment than Oppenheimer. In addition to that, DFA Emerging is 1.13 times more volatile than Oppenheimer Developing Markets C. It trades about 0.43 of its total potential returns per unit of risk. Oppenheimer Developing Markets C is currently generating about 0.52 per unit of volatility. If you would invest 3,327 in Oppenheimer Developing Markets C on April 18, 2013 and sell it today you would earn a total of 185.00 from holding Oppenheimer Developing Markets C or generate 5.56% return on investment over 30 days.

Diversification

Very poor diversification

Overlapping area represents amount of risk that can be diversified away by holding DFA Emerging Markets Value I and Oppenheimer Developing Markets in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.87

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Strong
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

DFEVX

ODVCX

DFA Emerging Markets Value I

Alpha

Profile

DFA Emerging

Performance

22	Out Of 100

Over 30

Days

78% of all equities and portfolios perform better than DFA Emerging Markets Value I. Compared with the overall equity markets, risk-adjusted returns on investments in DFA Emerging Markets Value I are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.

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Match ups for DFA Emerging

Vanguard Emerging Mkts Stk Idx InstlPlus vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx Adm vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx Signal vs. DFA Emerging Markets Value I

Vanguard Emerging Mkts Stock Idx I vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets N vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets A vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets I vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets C vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets Y vs. DFA Emerging Markets Value I

Oppenheimer Developing Markets C