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Collecting data for DODFX

Dodge quote and profile

 
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39.07
  
FUND
0.16  Macroaxis: 0.41 Up   0.41%  
May 21 2013 

Diversification Suggestion

Use Dodge to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Dodge x International Trend or Check current 30 days Dodge correlation with market (S&P 500)
1 Month Beta 0.93  
Highest Price:  
Lowest Price:  
39.07  
36.0  
May 20 2013 
April 22 2013 
Dodge returns are very sensitive to returns on the market. As market goes up or down, Dodge is expected to follow.
Dodge   Cox International Stock llmost one BetaDodge   x International Beta Legend
DODFX United States NASDAQ
Dodge Cox International Stock
Dodge and Cox
Foreign Large Blend
Benchmark S&P 500
Contact Number: 800. 621. 3979
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset42.8 B
Last Dividend Paid0.75
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.41 % Macroaxis: 0.41 Moved Up  
 
 thisGreen DODFX DODFX agains markets  0.41 % Macroaxis: 0.41 Moved Up  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Up  
 
 United States Russel   0.13 % Macroaxis: 0.13 Moved Up  
 
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Dodge Leadership

John Gunn Fund Manager since April 30, 2001, CFA
C Cameron Fund Manager since April 30, 2001, MBA
Diana Strandberg Fund Manager since April 30, 2001, CFA

Dodge Price and Market Media

The median price of Dodge for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 37.85 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 37.79, and mean deviation of 0.75. The Fund did not receive any noticable media coverage during the period.
Dodge         SP 500
Price Growth (%)
 

Dodge Summary

Dodge Cox International Stock [DODFX] is traded in USA and was established in April 30, 2001. The fund is listed under Foreign Large Blend category and is part of Dodge and Cox family. This fund currently has accumulated 42.8 B in assets under management (AUM) with minimum initial investment of 2.5 K. Dodge Cox International Stock is currently producing year-to-date (YTD) return of 3.64% with the current yeild of 2.08%, while the total return for the last 3 years was 19.56%.

Fund Instrument Allocation for Dodge

The fund consists of 98.52% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
30
Out Of
100
 
Chance of
More
Than
60 %
 
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Dodge Research Report

Dodge vs. American

Correlation analysis and fundamentals comparison between Dodge x International and American Funds EuroP

Dodge Asset Under Management

Dodge Cox International Stock is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.12 Trillion. Dodge holds roughly 42.8 Billion in net asset claiming about 4% of all funds under Foreign Large Blend category.

Dodge Fundamentals

Net Asset vs Equity Positions Weight
Price to Earning vs One Year Return
Net Asset vs Minimum Initial Investment
Price to Book vs One Year Return

Dodge vs Competition

Dodge vs. American Funds EuroPacific Gr B
Dodge vs. American Funds EuroPacific Gr R2
Dodge vs. American Funds EuroPacific Gr R1
Dodge vs. American Funds EuroPacific Gr 529E
Dodge vs. American Funds EuroPacific Gr C
Dodge vs. American Funds EuroPacific Gr 529F
Dodge vs. American Funds EuroPacific Gr F1
Dodge vs. American Funds EuroPacific Gr R6
Dodge vs. American Funds EuroPacific Gr 529B
Dodge vs. American Funds EuroPacific Gr A

Dodge May 21 2013 Opportunity Range

Downside Deviation0.694
Information Ratio0.1226
Maximum Drawdown2.69
Value At Risk(0.59)
Potential Upside1.28

 
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