Welcome! Please Log In
Go
Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.
Discuss > Sharing > Dodge and Cox
Dodge and Cox Portfolio
1-Yr Return
7.78%
Manager
Performance
10-23-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
11.69
-6.38
16.24
24.42
4.13
+/- S&P 500
-3.37
-8.49
0.28
-7.97
-3.14
+/- Current Category
-3.84
-3.92
0.90
-9.50
-0.31
Morningstar Rating
Allocation
--
Morningstar Category
Turnover
Large Growth
0.05%
Last Updated
Inception
10-21-14
12-31-08
Performance Comparison Estimate
Portfolio outperformed 2.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
10-23-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-3.71
-4.27
7.78
13.91
9.62
--
4.13
1.24
+/- S&P 500
-1.46
-2.90
-5.87
-4.48
-5.34
--
-3.14
-0.51
+/- Current Category
-2.46
-2.98
-3.30
-3.36
-4.21
--
-0.31
--
All Holdings
10-24-14

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

Volume
52-Wk
high/low
75.29
12.00
0.93
12.00/12.00
12.92/10.83
24.71
122.82
-0.24
122.89/122.69
386,281
124.83/119.86
Instant X-Ray
10-24-14
Asset Allocations
 
Portfolio
 Cash
2.94
 U.S. Stocks
33.73
 Foreign Stocks
32.00
 Bonds
24.23
 Other
7.10
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
32.42
30.39
basic materials
Basic Materials
2.98
3.30
consumer cyclical
Consumer Cyclical
8.09
10.22
financial services
Financial Services
19.13
14.95
real estate
Real Estate
2.22
1.92
sensitive
Sensitive
44.64
42.77589
communication services
Communication Services
8.87
4.03
energy
Energy
7.67
9.70
industrials
Industrials
4.66
11.02
technology
Technology
23.44
18.02
defensive
Defensive
22.94
26.83
consumer defensive
Consumer Defensive
5.93
9.52
healthcare
Healthcare
17.00
14.32
utilities
Utilities
0.00
3.00
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.53
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
1.10
Stock Style Diversification
27
29
34
5
1
2
0
0
1
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
0.00
1.29
Distressed
0.00
0.03
Hard Asset
5.52
10.73
Cyclical
41.20
40.74
Slow Growth
12.77
18.50
Classic Growth
15.75
12.04
Aggressive Growth
10.67
10.02
Speculative Growth
5.23
2.95
Not Classified
8.86
3.71
World Regions
Total Exposure
(% of Stocks)
North America
51.32
Latin America
2.84
United Kingdom
5.98
Europe Developed
22.26
Europe Emerging
1.62
Africa/Middle East
3.07
Japan
4.04
Australasia
--
Asia Developed
3.76
Asia Emerging
5.12
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
16.70
0.98
Projected EPS Growth - 5 yr %
11.43
1.15
Price/Book Ratio
1.64
0.69
Yield %
1.24
0.71
Return on Asset (ROA)
5.72
0.70
Average Market Cap $mil
50,443.92
0.72
Return on Equity (ROE)
16.46
0.78
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
75.29
World Stock
12.00
4.53
24.71
Intermediate Government
122.82
3.25
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.
 
© Copyright 2014 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.