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Dodge & Cox Stock Fund: (MF: DODGX)

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$199.96 USD

-2.03 (-1.01%)

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -1.74 52
3 months -1.74 52
6 months 3.90 52
1 Year 10.76 50
3 Year 10.88 4
5 Year 13.34 4
10 Year 8.89 23

* 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 37.34
% Yield 1.50
% SEC Yield
Net Assets (Mil $) 3/31/2018 70,901.01
%Turnover 3/31/2018 13.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.09 1.16
Alpha -0.86 -0.92 -1.65
R Squared 0.82 0.84 0.94
Std. Dev. 12.66 11.73 18.04
Sharpe 0.88 1.17 2.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 32.62
Technology 17.60
Industrial Cyclical 13.23
Health 10.69
Non-Durable 8.54
Services 5.39
Other 5.00
Energy 4.30
Retail Trade 1.57
Utilities 0.66
Consumer Durables 0.40

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
CHARLES SCHWAB CORP 3.90 2,765.91
CAPITAL ONE FINANCIAL COR 3.76 2,668.30
WELLS FARGO & CO 3.73 2,646.86
BANK OF AMERICA CORP 3.69 2,616.31
COMCAST CORP 3.21 2,273.07
ALPHABET INC 2.98 2,112.09
MICROSOFT CORP 2.88 2,039.36
CHARTER COMMUNICATIONS IN 2.68 1,902.81
NOVARTIS AG ADR 2.57 1,824.47

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 66
Avg. P/E 23.29
Avg. P/Book 3.63
Avg. EPS Growth 15.43
Avg. Market Value (Mil $) 124,381

Allocation

% of Portfolio
Large Growth 5.43
Large Value 74.24
Small Growth 0.00
Small Value 6.95
Foreign Stock 0.00
Emerging Market 9.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00