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DODWX Dodge & Cox Global Stock

  • Fund
  • DODWX
  • Price as of: Aug 08, 2016
  • $11.14
  • + $0.05
  • + 0.45%
  • Category
  • Global Equities

DODWX - Profile

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $5.85 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$11.14
$9.78
$11.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dodge & Cox Global Stock Fund
  • Fund Family Name Dodge & Cox
  • Inception Date May 01, 2008
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Steven C. Voorhis

DODWX - Performance

Return Ranking - Trailing

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.4% -62.4% 213.1% 81.74% 5
1 Yr -4.3% -18.8% 17.6% 72.54% 4
3 Yr 5.4% * -9.2% 24.1% 52.79% 3
5 Yr 8.1% * -8.0% 19.6% 28.29% 2
10 Yr N/A * -2.7% 15.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -27.7% 17.2% 44.34% 3
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.4% -62.4% 213.1% 82.22% 5
1 Yr -4.3% -22.8% 17.6% 62.69% 4
3 Yr 5.4% * -10.3% 24.1% 46.86% 3
5 Yr 8.1% * -8.5% 19.6% 24.69% 2
10 Yr N/A * -2.8% 15.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -27.7% 17.2% 44.29% 3
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

DODWX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DODWX Category Low Category High DODWX % Rank Quintile
Net Assets 5.85 B 855 K 83.8 B 1.23% 1
Number of Holdings 125 1 7464 7.66% 2
Net Assets in Top 10 1.48 B 0 16.6 B 1.61% 1
Weighting of Top 10 25.3% 0.0% 122.5% 17.86% 3

Top 10 Holdings

  1. Roche Holding AG 2.26%
  2. Sanofi SA 2.81%
  3. Naspers Ltd Class N 2.74%
  4. Bank of America Corporation 2.37%
  5. Alphabet Inc C 2.72%
  6. Samsung Electronics Co Ltd 2.66%
  7. Time Warner Inc 2.53%
  8. Itau Unibanco Holding SA 2.56%
  9. UnitedHealth Group Inc 2.39%
  10. Standard Chartered PLC 2.29%

Asset Allocation

Weighting Category Low Category High DODWX % Rank Quintile
Stocks
96.96% 0.00% 132.91% 9.64% 3
Cash
2.17% -35.60% 102.01% 16.64% 3
Other
0.86% -2.42% 40.46% 10.49% 3
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 5
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 5
Bonds
0.00% 0.00% 89.93% 5.10% 5

Stock Sector Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
Financial Services
22.63% 0.00% 42.47% 2.18% 1
Technology
21.00% 0.00% 64.20% 4.64% 1
Healthcare
15.96% -0.02% 48.64% 4.82% 1
Communication Services
8.69% -1.23% 84.85% 4.07% 1
Consumer Cyclical
8.34% 0.00% 45.84% 21.48% 4
Energy
8.10% 0.00% 53.25% 5.01% 1
Industrials
4.69% 0.00% 88.01% 26.21% 5
Basic Materials
2.52% 0.00% 30.32% 17.41% 4
Consumer Defense
2.45% 0.00% 58.04% 25.83% 5
Real Estate
1.50% 0.00% 97.86% 15.33% 3
Utilities
0.00% 0.00% 83.58% 17.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
US
51.15% 0.00% 126.77% 13.99% 3
Non US
45.81% 0.00% 97.75% 14.08% 3

DODWX - Expenses

Operational Fees

DODWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.00% 323.68% 28.36% 1
Management Fee 0.60% 0.00% 1.95% 4.83% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.45% 2.96% 4

Sales Fees

DODWX Fees (% of AUM) Category Low Category High DODWX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DODWX Fees (% of AUM) Category Low Category High DODWX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DODWX Fees (% of AUM) Category Low Category High DODWX Rank Quintile
Turnover 20.00% 2.00% 1876.00% 14.71% 1

DODWX - Distributions

Dividend Yield Analysis

DODWX Category Low Category High DODWX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.38% 43.39% 3

Dividend Distribution Analysis

DODWX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DODWX Category Low Category High DODWX % Rank Quintile
Net Income Ratio 1.39% -1.92% 6.32% 14.84% 2

Capital Gain Distribution Analysis

DODWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DODWX - Managers

Steven C. Voorhis

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

2.8%

Steven C. Voorhis, Vice President — Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and holds the CFA designation.


Roger G. Kuo

Manager

Start Date

Feb 15, 2010

Tenure

6.46

Tenure Rank

3.7%

Roger G. Kuo, Vice President — Mr. Kuo received his B.A. degree from Harvard College (magna cum laude) in 1993 and his M.B.A. degree in 1998 from Harvard Business School. Prior to graduate school, he worked at Bear Stearns as a financial analyst. He joined Dodge & Cox in 1998. Mr. Kuo is a shareholder of the firm and holds the CFA designation.


Lily S. Beischer

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

2.8%

Lily S. Beischer, Vice President — Ms. Beischer received her B.A. degree (cum laude) from Yale University in 1992 and her M.B.A. and J.D. (cum laude) degrees from Harvard in 1998. Prior to graduate school, she worked for McKinsey & Company as a management consultant. Ms. Beischer joined Dodge & Cox in 1998, left the firm to work at Looksmart, Inc. in 1999, and then rejoined Dodge & Cox in 2001. Ms. Beischer is a member of the American Bar Association and California Bar Association (inactive), a shareholder of the firm, and holds the CFA® designation.


Karol Marcin

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

2.8%

Karol Marcin, Vice President — Mr. Marcin received his B.A. from Whitman College (summa cum laude) in 1995 and his M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering graduate school, he worked for three years as a financial analyst with Salomon Brothers. Mr. Marcin joined Dodge & Cox in 2000. Mr. Marcin is a shareholder of the firm and holds the CFA designation.


Raymond J. Mertens

Manager

Start Date

Feb 28, 2014

Tenure

2.42

Tenure Rank

7.8%

Mr. Mertens has joined Dodge & Cox since 2003 and has been a member of Dodge & Cox’s Global Stock Investment Policy Committee since 2014.


Diana S. Strandberg

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

2.8%

Ms. Strandberg graduated from the University of California, Berkeley, in 1981 (Phi Beta Kappa) and received her M.B.A. degree from the Harvard School of Business Administration in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. She is a shareholder of the firm and a CFA charterholder.


Charles F. Pohl

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

2.8%

Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is a shareholder of the firm and a CFA charterholder.


David C. Hoeft

Manager

Start Date

Jan 31, 2016

Tenure

0.5

Tenure Rank

9.8%

Mr. Hoeft received his B.A. degree from the University of Chicago in 1989 (Phi Beta Kappa) and his M.B.A. from the Harvard School of Business Administration in 1993. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. He joined Dodge & Cox in 1993. He is a shareholder of the firm and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6