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Dodge & Cox Stock Fund: (MF: DODGX)

(MF) As of Dec 12, 2017 06:05 PM ET

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$210.21 USD

+1.28 (0.61%)

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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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 12.59 55
3 months 3.54 61
6 months 6.83 61
1 Year 24.97 11
3 Year 10.11 16
5 Year 15.93 2
10 Year 6.61 41

* Annual for three years and beyond.

Zacks Premium Research for DODGX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.30
% Yield 1.49
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 66,136.00
%Turnover 11/30/2017 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.11 1.16
Alpha -1.91 -0.64 -1.60
R Squared 0.83 0.83 0.94
Std. Dev. 12.80 11.45 18.14
Sharpe 0.83 1.43 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 32.04
Technology 18.73
Industrial Cyclical 13.56
Health 9.90
Non-Durable 7.53
Other 5.22
Services 5.02
Energy 4.20
Retail Trade 2.48
Utilities 0.66
Consumer Durables 0.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 3.79 2,595.74
CHARLES SCHWAB CORP 3.50 2,394.85
WELLS FARGO & CO 3.45 2,363.36
CAPITAL ONE FINANCIAL COR 3.33 2,280.55
CHARTER COMMUNICATIONS IN 3.05 2,087.52
SANOFI ADR 2.97 2,033.18
GOLDMAN SACHS GROUP INC 2.94 2,013.43
ALPHABET INC 2.84 1,947.14
NOVARTIS AG ADR 2.74 1,875.44

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 65
Avg. P/E 23.37
Avg. P/Book 3.58
Avg. EPS Growth 14.71
Avg. Market Value (Mil $) 121,649

Allocation

% of Portfolio
Large Growth 14.19
Large Value 64.68
Small Growth 7.50
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00