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

(MF) As of Oct 20, 2017 06:05 PM ET

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$14.06 USD

+0.06 (0.43%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 17.46 46
3 months 5.90 23
6 months 9.04 54
1 Year 25.85 9
3 Year 7.72 38
5 Year 13.56 13
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 20.98
% Yield 0.95
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 8,683.00
%Turnover 9/30/2017 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.11 NA
Alpha -3.95 -1.83 NA
R Squared 0.78 0.78 NA
Std. Dev. 13.05 11.99 NA
Sharpe 0.63 1.18 NA

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 70.84
Other 7.65
United Kingdom 6.03
Switzerland 3.07
South Africa 2.69
India 2.66
Mexico 1.26
France 1.08
Canada 0.99
Luxembourg 0.93

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
NOVARTIS AG ADR 2.88 250.40
SANOFI ADR 2.73 237.31
NASPERS LTD N SHS 2.69 233.71
ALPHABET INC 2.52 218.82
ICICI BANK LTD 2.23 193.27
BANK OF AMERICA CORP 2.22 192.70
HEWLETT PACKARD ENTERPRIS 1.93 167.90
EXPRESS SCRIPTS HOLDING C 1.89 163.99
CHARLES SCHWAB CORP 1.85 160.56

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 23.33
Avg. P/Book 3.92
Avg. EPS Growth 17.44
Avg. Market Value (Mil $) 116,071

Allocation

% of Portfolio
Large Growth 10.57
Large Value 44.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.53
Emerging Market 16.68
Precious Metal 1.86
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00