Dodge & Cox Global Stock Fd: (MF: DODWX)
NAV
$10.33
NAV Day Change
-0.05 (-0.48%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.39 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.01 |
| Objective* | Equity - Global |
| Peer* | GL GW |
Portfolio Statistics
| %Unrealized Gain YTD | 8.59 |
| Net Assets (Mil $) 04/30/2013 | 2,695.00 |
| %Turnover 04/30/2013 | 12.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 0.65 |
Allocation
| Large Growth | 0.00 |
| Large Value | 35.65 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 39.33 |
| Emerging Market | 8.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.94 |
| Cash | 1.31 |
| Bonds | 0.00 |
| Preferred | 1.48 |
| Convertibles | 0.00 |
| Foreign Stock | 37.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.27 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 61.12 |
| Switzerland | 6.37 |
| Japan | 5.98 |
| Other | 5.43 |
| United Kingdom | 4.02 |
| Netherlands | 3.44 |
| France | 2.10 |
| South Africa | 2.02 |
| Germany | 1.88 |
| Mexico | 1.83 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SANOFI ADR | 2.90 | 78.23 |
| HEWLETT PACKARD CO | 2.72 | 73.36 |
| ROCHE HOLDING AG GENUSSS | 2.61 | 70.45 |
| MICROSOFT CORP | 2.48 | 66.92 |
| WELLS FARGO + CO | 2.22 | 59.74 |
| LAFARGE SA | 2.10 | 56.64 |
| NOVARTIS AG ADR | 2.09 | 56.24 |
| GLAXOSMITHKLINE PLC ADR | 2.09 | 56.19 |
| SPRINT NEXTEL CORP | 2.02 | 54.46 |
Contact Information
| Family | Dodge & Cox |
| Addrerss | PO Box 8422 Boston, MA 02266-8422 |
| Phone | 800 621-3979 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 23.27 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 10.04 |
| Avg. Market Value (Mil $) | 71,292 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | NA | NA |
| Alpha | -5.82 | NA | NA |
| R Squared | 0.93 | NA | NA |
| Std. Dev. | 19.05 | NA | NA |
| Sharpe | 0.55 | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/01/2008 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for DODWX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Feb 11, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Global Mutual Funds
Dec 13, 2012
