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Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$15.41 USD
+0.20 (1.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 67 |
| 3 months | 5.69 | 67 |
| 6 months | 13.91 | 84 |
| 1 Year | 20.97 | 44 |
| 3 Year | 9.02 | 9 |
| 5 Year | 11.59 | 23 |
| 10 Year | 8.39 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.81 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10,217.00 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 1.02 | 1.02 |
| Alpha | -0.34 | -2.59 | -3.87 |
| R Squared | 0.66 | 0.74 | 0.75 |
| Std. Dev. | 17.37 | 21.76 | 17.85 |
| Sharpe | 0.44 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 51.41 |
| United Kingdom | 10.85 |
| France | 6.22 |
| Switzerland | 4.28 |
| Netherlands | 4.10 |
| Canada | 3.52 |
| Japan | 2.87 |
| India | 2.70 |
| China | 2.67 |
| Brazil | 2.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 3.51 | 382.38 |
| SANOFI SA | 3.09 | 336.89 |
| GSK PLC | 2.81 | 306.31 |
| CHARLES SCHWAB CORP | 2.78 | 302.58 |
| COMCAST CORP | 2.41 | 262.70 |
| CHARTER COMMUNICATIONS IN | 2.27 | 246.77 |
| OCCIDENTAL PETROLEUM CORP | 2.25 | 245.30 |
| BANCO SANTANDER SA | 2.20 | 239.07 |
| SUNCOR ENERGY INC | 2.16 | 235.02 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 22.08 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 14.67 |
| Avg. Market Value (Mil $) | 151,450 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 30.12 |
| Small Growth | 0.00 |
| Small Value | 9.09 |
| Foreign Stock | 28.01 |
| Emerging Market | 20.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |