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

(MF) As of Sep 1, 2015 06:05 PM ET

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$10.75 USD

-0.34 (-3.07%)

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

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.26 80
3 months -3.15 81
6 months 4.17 69
1 Year -0.01 74
3 Year 17.31 19
5 Year 12.23 38
10 Year NA NA

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 17.31
% Yield 1.21
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 5,895.00
%Turnover 7/31/2015 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.19 NA
Alpha -0.05 -5.89 NA
R Squared 0.73 0.88 NA
Std. Dev. 9.96 14.78 NA
Sharpe 1.79 0.90 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 69.19
Switzerland 4.69
Other 4.40
United Kingdom 4.14
Japan 2.74
India 2.28
South Africa 2.26
Italy 1.60
Hong Kong 1.48
Netherlands 1.42

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
NOVARTIS AG ADR 2.45 154.96
ROCHE HOLDING AG GENUSSS 2.39 150.94
HEWLETT PACKARD CO 2.38 150.47
TIME WARNER CABLE 2.34 147.67
NASPERS LTD 2.26 143.05
STANDARD CHARTERED PLC 2.16 136.42
SANOFI ADR 2.11 133.11
SCHLUMBERGER LTD 2.02 127.88
EXPRESS SCRIPTS HOLDING C 1.99 125.82

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 25.21
Avg. P/Book 4.16
Avg. EPS Growth 13.28
Avg. Market Value (Mil $) 96,384

Allocation

% of Portfolio
Large Growth 0.00
Large Value 39.85
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.58
Emerging Market 20.00
Precious Metal 0.00
Intermediate Bond 8.07
Foreign Bond 0.00
High Yield Bond 0.00