Monday November 23, 2009 10:32 AM ET
SmartMoney
Net Asset Value: 
31.59
1-Day Return: 
-0.33 (-1.03%)
YTD Return
as of 11/20/09: 
Up 44.25%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 44.25 83.09 -2.91 6.59NA
Classification 27.41 59.13 -6.06 3.52 3.75
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)1333NA
Fund Stats
Investment Objective:International
Net Assets ($Mil)34,519.20
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 9/30/09)
Company NameSymbol% Net Assets
Lafarge LFGEF 3.50
Naspers Ltd NA 3.29
Novartis Ag NVS 2.97
Nokia NOKBF 2.70
Standard Chartered Plc SCBFF 2.65
Hsbc Holdings Plc HBCYF 2.65
Unicredit Spa UNCFF 2.65
Schneider Electric Sa NA 2.64
Schlumberger Nv SLB 2.15
Glaxosmithkline Plc GSK 2.13
% of Total Holdings 27.33
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