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

(NASDAQ Mutual Funds) As of Jan 17, 2018 10:40 PM ET

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$14.56 USD

-0.04 (-0.27%)

Zacks MF Rank 2-Buy   2      

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 21.48 50
3 months 3.42 68
6 months 9.53 46
1 Year 21.49 50
3 Year 9.40 35
5 Year 13.29 16
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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.93
% Yield 0.89
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 8,683.00
%Turnover 12/31/2017 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.12 NA
Alpha -2.87 -3.59 NA
R Squared 0.77 0.79 NA
Std. Dev. 12.88 11.94 NA
Sharpe 0.76 1.15 NA

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
United States 64.29
Other 9.62
United Kingdom 7.92
France 3.82
India 2.36
South Africa 2.27
Switzerland 2.22
Italy 1.54
Canada 1.48
Mexico 1.20

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
SANOFI 2.67 246.30
NOVARTIS AG ADR 2.60 239.98
ALPHABET INC 2.51 230.95
NASPERS LTD N SHS 2.26 208.65
BANK OF AMERICA CORP 2.18 201.28
ICICI BANK LTD 1.98 182.68
BANCO ITAU HOLDING 1.95 179.97
ANADARKO PETROLEUM CORP 1.84 169.19
GOLDMAN SACHS GROUP INC 1.79 165.16

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues NA
Avg. P/E 23.03
Avg. P/Book 3.79
Avg. EPS Growth 18.37
Avg. Market Value (Mil $) 115,534

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.68
Small Growth 0.00
Small Value 4.79
Foreign Stock 13.06
Emerging Market 19.10
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00