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DODWX Dodge & Cox Global Stock

  • Fund
  • DODWX
  • Price as of: Oct 16, 2018
  • $13.52
  • + $0.25
  • + 1.88%
  • Category
  • Global Equities

DODWX - Profile

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $9.71 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$13.52
$13.13
$15.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 Large Stock

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 -2.5% -53.1% 25.1% 52.64% 3
1 Yr 3.5% -56.3% 37.9% 70.49% 4
3 Yr 13.8% * -6.3% 29.8% 24.95% 2
5 Yr 9.1% * -4.8% 22.6% 36.19% 2
10 Yr 9.9% * -1.1% 20.5% 19.59% 1

* Annualized


Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.4% -39.6% 49.8% 47.86% 3
2016 13.9% -73.5% 33.8% 2.20% 1
2015 -11.6% -27.7% 27.0% 78.10% 5
2014 3.0% -40.2% 39.8% 19.57% 2
2013 27.7% -33.0% 52.0% 20.03% 2

Total Return Ranking - Trailing

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.5% -100.0% 25.1% 52.50% 3
1 Yr 3.5% -38.6% 185.9% 63.58% 4
3 Yr 13.8% * -6.3% 35.8% 22.69% 2
5 Yr 9.1% * -5.2% 22.6% 32.60% 2
10 Yr 9.9% * -1.2% 20.5% 18.56% 1

* Annualized


Total Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.4% -26.4% 49.8% 47.96% 3
2016 13.9% -73.5% 33.8% 2.72% 1
2015 -8.4% -25.3% 47.6% 84.55% 5
2014 7.5% -13.6% 50.0% 19.30% 1
2013 38.8% -23.9% 170.1% 18.38% 1

NAV & Total Return History

DODWX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

DODWX Category Low Category High DODWX % Rank Quintile
Net Assets 9.71 B 9.87 K 99 B 1.70% 1
Number of Holdings 136 1 8114 7.84% 2
Net Assets in Top 10 2.12 B -876 K 16.8 B 2.17% 1
Weighting of Top 10 22.5% 0.0% 333.6% 23.44% 4

Top 10 Holdings

  1. Sanofi SA 2.34%
  2. Alphabet Inc C 2.65%
  3. Novartis AG 2.20%
  4. ICICI Bank Ltd 2.33%
  5. GlaxoSmithKline PLC 2.30%
  6. Johnson Controls International PLC 1.98%
  7. Comcast Corp Class A 2.46%
  8. Charter Communications Inc A 2.16%
  9. Roche Holding AG Dividend Right Cert. 2.02%
  10. Express Scripts Holding Co 2.02%

Asset Allocation

Weighting Category Low Category High DODWX % Rank Quintile
Stocks
97.37% 0.00% 132.91% 10.68% 3
Cash
1.74% -35.60% 102.01% 17.11% 3
Preferred Stocks
0.53% 0.00% 4.66% 3.12% 1
Bonds
0.37% -0.50% 97.63% 5.86% 1
Other
0.00% -4.28% 40.46% 14.65% 5
Convertible Bonds
0.00% 0.00% 29.43% 2.08% 5

Stock Sector Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
Financial Services
26.69% 0.00% 43.28% 2.27% 1
Healthcare
20.01% 0.00% 48.64% 1.89% 1
Technology
14.91% 0.00% 81.82% 16.84% 3
Communication Services
10.45% -1.23% 76.65% 1.23% 1
Consumer Cyclical
7.44% 0.00% 55.30% 24.98% 4
Energy
7.19% 0.00% 49.58% 8.80% 2
Industrials
4.70% 0.00% 88.00% 28.19% 5
Basic Materials
3.87% 0.00% 30.12% 15.52% 3
Consumer Defense
1.65% -1.09% 44.27% 28.19% 5
Real Estate
0.45% -0.56% 94.48% 19.68% 4
Utilities
0.00% -0.45% 90.32% 19.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
US
48.82% 0.00% 126.77% 16.92% 3
Non US
48.55% 0.00% 100.00% 13.04% 2

Bond Sector Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
Cash & Equivalents
1.76% -35.60% 102.01% 17.12% 3
Corporate
0.53% 0.00% 71.17% 6.34% 1
Government
0.37% -2.67% 55.14% 3.97% 1
Securitized
0.00% 0.00% 27.91% 1.89% 5
Municipal
0.00% 0.00% 2.20% 0.76% 5
Derivative
-0.02% -16.00% 28.87% 2.08% 5

Bond Geographic Breakdown

Weighting Category Low Category High DODWX % Rank Quintile
US
0.37% -0.50% 55.96% 5.39% 1
Non US
0.00% -19.13% 68.28% 3.78% 5

DODWX - Expenses

Operational Fees

DODWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.01% 323.68% 28.17% 1
Management Fee 0.60% 0.00% 1.96% 4.91% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.45% 2.91% 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 18.00% 0.00% 2270.00% 15.18% 1

DODWX - Distributions

Dividend Yield Analysis

DODWX Category Low Category High DODWX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.94% 49.41% 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 1.02% -23.00% 7.02% 18.90% 3

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

10.42

Tenure Rank

3.0%

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 a CFA charterholder.


Roger G. Kuo

Manager

Start Date

Feb 15, 2010

Tenure

8.63

Tenure Rank

4.0%

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

10.42

Tenure Rank

3.0%

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

10.42

Tenure Rank

3.0%

Mr. Marcin received his B.A. (summa cum laude) from Whitman College 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 a CFA charterholder.


Diana S. Strandberg

Manager

Start Date

May 01, 2008

Tenure

10.42

Tenure Rank

3.0%

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


Charles F. Pohl

Manager

Start Date

May 01, 2008

Tenure

10.42

Tenure Rank

3.0%

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 Chairman and a Trustee of the Dodge & Cox Funds. He is a Director and shareholder of the firm and a CFA charterholder.


David C. Hoeft

Manager

Start Date

Jan 31, 2016

Tenure

2.67

Tenure Rank

10.0%

Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School 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 Director and shareholder of the firm and a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

36.1

Category Average

6.23

Category Mode

3.8