Wednesday March 17, 2010 7:28 PM ET
SmartMoney
Net Asset Value: 
32.71
1-Day Return: 
0.44 (1.36%)
YTD Return
as of 3/16/10: 
Up 2.70%
DODFX 
(Dodge & Cox Intl Stock)
Classification: International Large-Cap Value     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/16/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 2.70 83.54 -3.74 5.14NA
Classification 0.22 61.32 -7.19 2.16 3.54
Index (S&P 500) 4.40 57.20 -3.70 1.60 -0.50
% Rank in Class (1-best,100=worst)2142NA
Fund Stats
Investment Objective:International
Net Assets ($Mil)35,758.70
Inception Date:5/1/01
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.64%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Naspers Ltd NAPRF 3.76
Novartis Ag NVS 3.29
Lafarge Sa NA 2.86
Glaxosmithkline Plc GSK 2.72
Hsbc Holdings Plc HBCYF 2.54
Schneider Electric Sa SBGSF 2.53
Standard Chartered Plc SCBFF 2.43
Bayer Ag BAYZF 2.37
Nokia Oyj NOKBF 2.26
Schlumberger Nv SLB 2.26
% of Total Holdings 27.02
Stories & Blogs: Around the Web
1/26/2010  Bull market has more room to run (MarketWatch.com)
1/4/2010  Emerging markets power international funds in '09 (MarketWatch.com)
11/2/2009  No irrational exuberance here (MarketWatch.com)
7/10/2009  Where to invest when the dollar is weak (MarketWatch.com)
8/29/2008  Five New Funds to Keep an Eye On (SM)
9/27/2007  5 Funds to See You Through Retirement (SM)
9/7/2007  Low Fees, Strong Returns (SM)
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