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

(MF) As of Sep 15, 2014 06:05 PM ET

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$12.72 USD

-0.02 (-0.16%)

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

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General Information as of Aug 31, 2014

% Yield 1.19
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 11.84
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)

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Portfolio Statistics

%Unrealized Gain YTD 24.26
Net Assets (Mil $) 8/31/2014 5,395.00
%Turnover 8/31/2014 12.00

Allocation

% of Portfolio
Large Growth 8.00
Large Value 33.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.83
Emerging Market 26.10
Precious Metal 1.58
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 58.67
Switzerland 6.67
Other 4.93
United Kingdom 3.59
France 3.44
Japan 3.07
Hong Kong 2.43
Turkey 2.32
India 2.12
Germany 2.06

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
HEWLETT PACKARD CO 3.33 179.63
MICROSOFT CORP 2.75 148.30
ROCHE HOLDING AG GENUSSS 2.45 131.92
SANOFI 2.26 121.96
NASPERS LTD 2.03 109.68
TIME WARNER CABLE 2.02 109.01
SCHLUMBERGER LTD 1.98 106.57
WAL-MART STORES INC 1.96 105.62
CAPITAL ONE FINANCIAL COR 1.80 97.32

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 26.54
Avg. P/Book 4.10
Avg. EPS Growth 12.68
Avg. Market Value (Mil $) 97,167

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.19 NA
Alpha -3.26 -4.45 NA
R Squared 0.89 0.91 NA
Std. Dev. 14.50 16.46 NA
Sharpe 1.48 0.98 NA