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

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

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$13.63 USD

-0.09 (-0.66%)

Zacks MF Rank 4-Sell       4  

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -2.02 81
3 months -7.43 95
6 months 1.62 66
1 Year 8.72 69
3 Year 7.06 42
5 Year 10.50 22
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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 23.50
% Yield 0.91
% SEC Yield
Net Assets (Mil $) 4/30/2018 9,911.00
%Turnover 4/30/2018 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.13 NA
Alpha -4.41 -3.42
R Squared 0.80 0.81 NA
Std. Dev. 13.31 12.35 NA
Sharpe 0.55 0.88 NA

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 69.26
Other 7.60
United Kingdom 6.46
South Africa 2.50
Switzerland 2.27
India 2.13
Canada 1.68
France 1.63
Thailand 1.54
Mexico 1.03

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
NOVARTIS AG ADR 2.51 248.45
NASPERS LTD 2.50 247.48
ALPHABET INC 2.40 237.53
SANOFI ADR 2.35 233.32
LIBERTY GLOBAL PLC 2.22 220.09
ICICI BANK LTD 2.13 211.40
BANK OF AMERICA CORP 1.96 193.83
EXPRESS SCRIPTS HOLDING C 1.93 191.74
CHARLES SCHWAB CORP 1.89 187.20

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 22.28
Avg. P/Book 3.77
Avg. EPS Growth 19.05
Avg. Market Value (Mil $) 107,786

Allocation

% of Portfolio
Large Growth 8.50
Large Value 42.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.11
Emerging Market 17.36
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00