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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$50.28 USD
+0.25 (0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 71 |
| 3 months | 3.13 | 71 |
| 6 months | 10.15 | 86 |
| 1 Year | 13.38 | 40 |
| 3 Year | 5.14 | 12 |
| 5 Year | 7.30 | 25 |
| 10 Year | 4.02 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 40,204.00 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.95 | 0.96 |
| Alpha | -3.39 | -5.60 | -7.05 |
| R Squared | 0.57 | 0.67 | 0.65 |
| Std. Dev. | 17.29 | 21.28 | 17.98 |
| Sharpe | 0.22 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 16.13 |
| Switzerland | 12.35 |
| France | 11.74 |
| United States | 10.86 |
| Japan | 9.06 |
| Netherlands | 5.86 |
| Germany | 5.37 |
| Canada | 5.11 |
| India | 4.23 |
| China | 4.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BNP PARIBAS | 3.32 | 1,570.00 |
| SANOFI SA | 3.26 | 1,545.85 |
| UBS GROUP AG | 3.26 | 1,542.90 |
| BANCO SANTANDER SA | 3.24 | 1,533.61 |
| NOVARTIS AG ADR | 3.18 | 1,504.41 |
| TOTALENERGIES SE | 2.80 | 1,323.68 |
| HOLCIM LTD | 2.69 | 1,274.87 |
| GSK PLC | 2.67 | 1,265.71 |
| ITAU UNIBANCO HOLDINGS SA | 2.58 | 1,223.84 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 24.34 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 13.07 |
| Avg. Market Value (Mil $) | 79,042 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.70 |
| Foreign Stock | 59.25 |
| Emerging Market | 21.30 |
| Precious Metal | 0.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |