The Continental Small Company Series
Data updated: 2026-06-24
C000002757 — The Continental Small Company Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $6.62B AUM · 22.7% 1-yr return. From SEC regulatory filings.
C000002757 Fund Overview
The Continental Small Company Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Europe Financials Equity
- Assets under management: $6.62B
- 1-year return: 22.7%
- SEC CIK: 0000896162
- SEC series ID: S000001006
- Share class ID: C000002757
C000002757 Holdings
Top 10 holdings of The Continental Small Company Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 8.87% |
| Dimensional Holdings Inc. | 8.81% |
| Citibank NA | 2.25% |
| BAWAG Group AG | 1.21% |
| PSP Swiss Property AG | 0.89% |
| Swiss Prime Site AG | 0.84% |
| Rexel SA | 0.77% |
| Helvetia Baloise Holding AG | 0.76% |
| Ackermans & van Haaren NV | 0.76% |
| Orion Oyj | 0.73% |
C000002757 Portfolio Allocation
Asset-class allocation of The Continental Small Company Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.4% |
| Cash & Equivalents | 11.1% |
C000002757 Performance
Total returns for C000002757 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 22.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.6% |
C000002757 Risk Information
Risk metrics for C000002757, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000002757 Costs and Fees
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
C000002757 Cashflows
Over the 12 months to 2026-04, The Continental Small Company Series had net inflows of $75.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $58.63M |
| 2026-03 | $77.08M |
| 2026-02 | $39.83M |
| 2026-01 | $714.13K |
| 2025-12 | −$1.88M |
| 2025-11 | $427.28K |
C000002757 Debt Constituents
No individual debt constituents are reported in The Continental Small Company Series's latest SEC N-PORT filing.
C000002757 Prospectus and SEC Filings
Official The Continental Small Company Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.