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

(MF) As of Mar 29, 2017 06:05 PM ET

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$12.86 USD

+0.04 (0.31%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 6.46 24
3 months 8.47 12
6 months 15.17 1
1 Year 37.80 1
3 Year 6.56 11
5 Year 12.07 11
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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.77
% Yield 1.04
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 7,101.00
%Turnover 2/28/2017 25.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.15 NA
Alpha -4.65 -3.43 NA
R Squared 0.78 0.81 NA
Std. Dev. 13.20 13.13 NA
Sharpe 0.55 0.98 NA

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 69.84
United Kingdom 7.17
Other 6.43
Switzerland 2.74
South Africa 2.44
India 2.30
France 2.07
Hong Kong 1.35
Mexico 1.09
Germany 1.01

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
SANOFI ADR 2.79 198.44
BARCLAYS PLC 2.72 193.12
HEWLETT PACKARD ENTERPRIS 2.61 185.07
ALPHABET INC 2.49 176.82
BANK OF AMERICA CORP 2.48 176.10
GOLDMAN SACHS GROUP INC 2.45 174.08
NASPERS LTD 2.44 173.19
NOVARTIS AG ADR 2.30 163.01
CHARLES SCHWAB CORP 2.07 147.31

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 23.57
Avg. P/Book 3.60
Avg. EPS Growth 16.21
Avg. Market Value (Mil $) 101,258

Allocation

% of Portfolio
Large Growth 6.90
Large Value 49.93
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.27
Emerging Market 17.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00