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

(MF) As of Jul 21, 2016 06:05 PM ET

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$10.91 USD

-0.02 (-0.18%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD -0.47 58
3 months 0.87 51
6 months -0.47 58
1 Year -10.43 86
3 Year 5.35 53
5 Year 6.14 41
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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.40
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 5,708.00
%Turnover 6/30/2016 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.20 NA
Alpha -7.10 -7.22 NA
R Squared 0.85 0.88 NA
Std. Dev. 14.19 15.52 NA
Sharpe 0.44 0.47 NA

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
United States 71.90
Other 7.83
United Kingdom 5.01
Switzerland 3.30
India 2.59
South Africa 2.56
Hong Kong 1.14
Netherlands 1.07
Turkey 1.03
Mexico 0.68

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 2.99 170.67
NASPERS LTD N SHS 2.55 145.82
TIME WARNER INC 2.55 145.55
BANCO ITAU HOLDING 2.53 144.20
BANK OF AMERICA CORP 2.38 135.77
TIME WARNER CABLE 2.36 134.72
UNITEDHEALTH GROUP INC 2.23 127.34
SANOFI ADR 2.19 124.97
ROCHE HOLDING AG GENUSSS 2.16 123.03

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues NA
Avg. P/E 27.51
Avg. P/Book 3.92
Avg. EPS Growth 13.34
Avg. Market Value (Mil $) 92,617

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.42
Small Growth 5.23
Small Value 0.00
Foreign Stock 20.80
Emerging Market 12.33
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.16