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Dodge & Cox Stock Fund: (MF: DODGX)

(MF) As of Jun 23, 2017 06:05 PM ET

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$192.24 USD

+0.13 (0.07%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.30 59
3 months -0.04 74
6 months 6.62 67
1 Year 23.48 1
3 Year 9.01 19
5 Year 17.29 1
10 Year 5.57 51

* 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 34.42
% Yield 1.17
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 61,600.00
%Turnover 5/31/2017 16.00

Risk

3 Year 5 Year 10 Year
Beta -18.65 0.95 2.17
Alpha 5.20 18.04 8.35
R Squared 0.01 0.00 0.02
Std. Dev. 12.84 11.57 18.26
Sharpe 0.75 1.54 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 32.74
Technology 20.46
Industrial Cyclical 14.72
Non-Durable 8.50
Health 7.59
Other 6.41
Energy 3.62
Services 2.91
Retail Trade 1.97
Consumer Durables 1.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.03 2,625.43
WELLS FARGO & CO 3.69 2,407.48
CHARLES SCHWAB CORP 3.68 2,402.39
CAPITAL ONE FINANCIAL COR 3.60 2,347.42
HEWLETT PACKARD ENTERPRIS 3.48 2,268.15
SANOFI ADR 3.07 2,000.08
CHARTER COMMUNICATIONS IN 3.06 1,994.85
GOLDMAN SACHS GROUP INC 2.99 1,950.02
TIME WARNER INC 2.96 1,932.54

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 64
Avg. P/E 23.67
Avg. P/Book 3.54
Avg. EPS Growth 14.53
Avg. Market Value (Mil $) 93,738

Allocation

% of Portfolio
Large Growth 32.96
Large Value 51.14
Small Growth 0.00
Small Value 8.50
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