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Discuss > Sharing > Dodge and Cox
Dodge and Cox Portfolio
1-Yr Return
4.13%
Manager
Performance
07-01-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
-6.38
16.24
24.42
6.00
3.71
+/- S&P 500
-8.49
0.28
-7.97
-7.69
0.12
+/- Current Category
-5.11
1.28
-7.08
-4.96
0.19
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
0.01%
Last Updated
Inception
05-13-15
12-31-08
Performance Comparison Estimate
Portfolio outperformed 6.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
07-01-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-0.48
1.81
4.13
17.11
11.81
--
3.71
1.24
+/- S&P 500
-0.73
0.56
-7.78
-3.72
-5.34
--
0.12
-0.56
+/- Current Category
-1.15
1.04
-6.03
-2.74
-3.07
--
0.19
--
All Holdings
07-02-16

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

Volume
52-Wk
high/low
74.27
10.46
0.48
10.46/10.46
12.27/8.76
25.73
127.41
0.05
127.54/127.23
1,907,778
127.56/122.29
Instant X-Ray
07-02-16
Asset Allocations
 
Portfolio
 Cash
1.32
 U.S. Stocks
38.52
 Foreign Stocks
32.67
 Bonds
25.49
 Other
2.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
37.94
30.96
basic materials
Basic Materials
2.86
2.72
consumer cyclical
Consumer Cyclical
9.36
11.14
financial services
Financial Services
24.08
14.66
real estate
Real Estate
1.63
2.44
sensitive
Sensitive
44.75
40.36576
communication services
Communication Services
8.71
4.19
energy
Energy
7.58
7.13
industrials
Industrials
5.24
10.93
technology
Technology
23.23
18.11
defensive
Defensive
17.31
28.68
consumer defensive
Consumer Defensive
2.87
10.15
healthcare
Healthcare
14.44
15.19
utilities
Utilities
0.00
3.34
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.51
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
1.03
Stock Style Diversification
41
36
15
5
3
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
2.83
5.76
Distressed
4.59
1.84
Hard Asset
1.50
7.96
Cyclical
38.44
38.29
Slow Growth
25.87
22.02
Classic Growth
7.57
8.10
Aggressive Growth
12.26
10.11
Speculative Growth
0.00
1.83
Not Classified
6.94
4.09
World Regions
Total Exposure
(% of Stocks)
North America
55.01
Latin America
4.98
United Kingdom
6.72
Europe Developed
15.42
Europe Emerging
1.08
Africa/Middle East
3.62
Japan
1.82
Australasia
--
Asia Developed
4.52
Asia Emerging
6.84
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
14.55
0.78
Projected EPS Growth - 5 yr %
8.75
1.00
Price/Book Ratio
1.28
0.50
Yield %
1.64
0.83
Return on Asset (ROA)
3.25
0.47
Average Market Cap $mil
44,091.81
0.60
Return on Equity (ROE)
11.62
0.54
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
74.27
World Stock
10.46
0.00
25.73
Intermediate Government
127.41
4.61
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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