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DODWX Dodge & Cox Global Stock

  • Fund
  • DODWX
  • Price as of: May 20, 2019
  • $12.03 - $0.06 - 0.50%
  • Category
  • Global Equities

DODWX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $9.87 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$12.03
$10.52
$14.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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 9.1%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 9.1% -24.9% 27.3% 80.93%
1 Yr -12.8% -71.8% 9.0% 74.87%
3 Yr 5.2%* -31.6% 24.3% 43.44%
5 Yr -0.2%* -22.2% 14.3% 59.73%
10 Yr 7.3%* -9.8% 14.0% 43.09%

* Annualized


Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -73.8% -0.3% 73.13%
2017 16.4% -19.8% 49.8% 58.63%
2016 13.9% -73.5% 24.7% 1.97%
2015 -11.6% -27.7% 17.2% 84.38%
2014 3.0% -40.2% 18.4% 17.04%

Total Return Ranking - Trailing

Period DODWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -24.9% 27.3% 81.06%
1 Yr -4.4% -71.8% 13.8% 44.07%
3 Yr 11.1%* -31.4% 24.3% 17.19%
5 Yr 4.7%* -22.2% 17.8% 37.84%
10 Yr 11.2%* -9.8% 15.6% 18.66%

* Annualized


Total Return Ranking - Calendar

Period DODWX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -73.8% 1.8% 43.15%
2017 21.5% -10.3% 53.2% 55.38%
2016 17.1% -21.0% 26.9% 2.10%
2015 -8.1% -26.7% 18.6% 84.25%
2014 7.0% -23.9% 18.4% 12.88%

NAV & Total Return History

DODWX - Holdings

Concentration Analysis

DODWX Category Low Category High DODWX % Rank
Net Assets 9.87 B 4.87 M 97.7 B 7.85%
Number of Holdings 116 2 8051 27.45%
Net Assets in Top 10 2.31 B 595 K 17.1 B 11.60%
Weighting of Top 10 24.49% 7.1% 166.4% 61.08%

Top 10 Holdings

  1. Charter Communications Inc A 2.97%

  2. Comcast Corp Class A 2.97%

  3. Novartis AG 2.55%

  4. Alphabet Inc Class C 2.52%

  5. FedEx Corp 2.48%

  6. Sanofi SA 2.32%

  7. UniCredit SpA 2.23%

  8. Roche Holding AG Dividend Right Cert. 2.20%

  9. Johnson Controls International PLC 2.19%

  10. GlaxoSmithKline PLC 2.05%


Asset Allocation

Weighting Return Low Return High DODWX % Rank
Stocks
98.65% 0.00% 105.59% 29.51%
Cash
0.79% -0.45% 49.39% 76.16%
Preferred Stocks
0.56% 0.00% 9.00% 6.57%
Other
0.00% -1.69% 25.01% 76.42%
Convertible Bonds
0.00% 0.00% 25.21% 66.75%
Bonds
0.00% -13.91% 99.46% 66.37%

Stock Sector Breakdown

Weighting Return Low Return High DODWX % Rank
Financial Services
29.70% 0.00% 41.91% 1.68%
Healthcare
16.89% 0.00% 26.87% 14.08%
Technology
16.85% 0.00% 73.44% 51.29%
Communication Services
9.26% 0.00% 42.19% 7.11%
Energy
8.19% 0.00% 52.81% 17.31%
Consumer Cyclical
6.62% 0.00% 57.09% 80.62%
Industrials
6.43% 0.00% 80.34% 79.97%
Basic Materials
3.57% 0.00% 33.77% 51.03%
Consumer Defense
0.63% -0.72% 40.44% 87.86%
Real Estate
0.50% -0.30% 97.30% 63.57%
Utilities
0.00% 0.00% 89.43% 84.24%

Stock Geographic Breakdown

Weighting Return Low Return High DODWX % Rank
Non US
52.11% 0.00% 99.77% 25.13%
US
46.54% 0.00% 96.55% 62.24%

DODWX - Expenses

Operational Fees

DODWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 164.00% 92.27%
Management Fee 0.60% 0.00% 1.50% 22.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 62.56%

Sales Fees

DODWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DODWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 1856.00% 32.95%

DODWX - Distributions

Dividend Yield Analysis

DODWX Category Low Category High DODWX % Rank
Dividend Yield 0.02% 0.00% 0.76% 15.06%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DODWX Category Low Category High DODWX % Rank
Net Income Ratio 1.52% -1.68% 6.88% 25.13%

Capital Gain Distribution Analysis

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

DODWX - Managers

Steven C. Voorhis

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.0

11.0%

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.


Karol Marcin

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.0

11.0%

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.


Charles F. Pohl

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.0

11.0%

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.


Lily S. Beischer

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.0

11.0%

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.


Diana S. Strandberg

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

11.0

11.0%

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.


Roger G. Kuo

Manager

Start Date

Tenure

Tenure Rank

Feb 15, 2010

9.21

9.2%

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.


David C. Hoeft

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2016

3.25

3.3%

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

36.68

Category Average

6.69

Category Mode

6.95