Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Dodge & Cox Global Stock Fd: (MF: DODWX)

(MF) As of Aug 29, 2014 06:05 PM ET

 Add to portfolio

$12.84 USD

+0.03 (0.23%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jul 31, 2014

% Yield 1.23
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 8.36
Objective Global - Equity
Peer GL GW

Zacks Premium Research for DODWX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 25.21
Net Assets (Mil $) 7/31/2014 3,924.00
%Turnover 7/31/2014 24.00

Allocation

% of Portfolio
Large Growth 7.98
Large Value 36.85
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.65
Emerging Market 25.12
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 63.38
Switzerland 5.47
Other 4.55
Japan 3.70
India 2.59
Turkey 2.37
United Kingdom 2.26
South Africa 2.01
Italy 1.91
Netherlands 1.85

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
HEWLETT PACKARD CO 3.83 171.46
MICROSOFT CORP 2.93 131.23
ROCHE HOLDING AG GENUSSS 2.46 110.10
SANOFI ADR 2.36 105.83
NOVARTIS AG ADR 2.28 102.23
GLAXOSMITHKLINE PLC ADR 2.23 99.93
NASPERS LTD 2.01 90.09
CHARLES SCHWAB CORP 1.93 86.18
WELLS FARGO & CO 1.91 85.70

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 25.18
Avg. P/Book 4.19
Avg. EPS Growth 12.29
Avg. Market Value (Mil $) 100,887

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.20 NA
Alpha -3.97 -3.81 NA
R Squared 0.90 0.91 NA
Std. Dev. 15.58 16.64 NA
Sharpe 1.09 1.02 NA