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Discuss > Sharing > Dodge and Cox
Dodge and Cox Portfolio
1-Yr Return
6.72%
Manager
Performance
12-04-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
16.24
24.42
6.00
-5.63
10.14
+/- S&P 500
0.28
-7.97
-7.69
-7.01
1.27
+/- Current Category
1.67
-6.79
-4.21
-1.58
-0.67
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.02%
Last Updated
Inception
11-18-16
12-31-08
Performance Comparison Estimate
Portfolio outperformed 40.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
12-04-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
1.38
2.62
6.72
4.29
10.16
--
10.14
1.53
+/- S&P 500
-0.74
2.18
-0.01
-4.98
-4.69
--
1.27
-0.38
+/- Current Category
-2.59
0.51
-1.32
-2.23
-2.77
--
-0.67
--
All Holdings
12-05-16

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
77.29
11.96
-0.42
11.96/11.96
12.03/8.76
22.71
122.76
0.30
122.83/122.54
294,812
127.80/122.12
Instant X-Ray
12-05-16
Asset Allocations
 
Portfolio
 Cash
1.51
 U.S. Stocks
40.59
 Foreign Stocks
35.18
 Bonds
22.71
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
39.51
30.82
basic materials
Basic Materials
2.83
2.72
consumer cyclical
Consumer Cyclical
10.28
10.92
financial services
Financial Services
24.72
14.83
real estate
Real Estate
1.68
2.34
sensitive
Sensitive
43.02
41.57080
communication services
Communication Services
9.00
4.32
energy
Energy
8.37
7.20
industrials
Industrials
4.02
10.69
technology
Technology
21.64
19.36
defensive
Defensive
17.47
27.61
consumer defensive
Consumer Defensive
2.02
10.12
healthcare
Healthcare
15.45
14.11
utilities
Utilities
0.00
3.38
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.52
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
1.06
Stock Style Diversification
46
34
16
3
1
1
0
0
0
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
3.01
7.16
Distressed
10.19
2.66
Hard Asset
0.00
6.80
Cyclical
41.83
38.75
Slow Growth
16.66
21.86
Classic Growth
6.54
6.31
Aggressive Growth
11.53
10.11
Speculative Growth
3.84
2.06
Not Classified
6.41
4.30
World Regions
Total Exposure
(% of Stocks)
North America
54.15
Latin America
4.07
United Kingdom
8.47
Europe Developed
16.96
Europe Emerging
0.40
Africa/Middle East
3.61
Japan
1.68
Australasia
--
Asia Developed
4.32
Asia Emerging
6.34
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
15.71
0.84
Projected EPS Growth - 5 yr %
11.78
1.38
Price/Book Ratio
1.38
0.53
Yield %
1.48
0.80
Return on Asset (ROA)
2.07
0.31
Average Market Cap $mil
49,671.22
0.64
Return on Equity (ROE)
9.37
0.44
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
77.29
World Stock
11.96
14.34
22.71
Intermediate Government
122.76
1.33
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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