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

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

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$11.77 USD

-0.02 (-0.17%)

Zacks MF Rank : 4 - Sell [?]       4  

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
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General Information as of Mar 31, 2014

% Yield 1.28
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.74
Objective* Equity - Global
Peer* GL GW

*Key

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 Sell 4
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 25.77
Net Assets (Mil $) 3/31/2014 3,924.00
%Turnover 3/31/2014 24.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 38.80
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.24
Emerging Market 14.38
Precious Metal 0.00
Intermediate Bond 10.17
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 65.52
Switzerland 5.99
Japan 5.02
Other 4.50
India 2.29
Netherlands 2.25
South Africa 2.11
Italy 1.65
France 1.50
Finland 1.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
HEWLETT PACKARD CO 3.78 148.25
MICROSOFT CORP 2.94 115.27
ROCHE HOLDING AG GENUSSS 2.61 102.61
SANOFI ADR 2.47 96.92
GLAXOSMITHKLINE PLC ADR 2.41 94.41
NOVARTIS AG ADR 2.21 86.74
NASPERS LTD N SHS 2.11 82.71
CHARLES SCHWAB CORP 2.09 81.99
CAPITAL ONE FINANCIAL COR 2.07 81.07

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 24.43
Avg. P/Book 4.12
Avg. EPS Growth 12.34
Avg. Market Value (Mil $) 93,649

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.33 NA
Alpha -4.79 -3.11 NA
R Squared 0.91 0.88 NA
Std. Dev. 16.19 19.76 NA
Sharpe 0.85 1.33 NA