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Net Asset Value:
31.601-Day Return:
-0.03 (-0.09%)YTD Return
as of 11/6/09:
as of 11/6/09:
44.29%DODFX
(Dodge & Cox Intl Stock)
Classification: International Large-Cap Value
Objective: International
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 44.29 | 49.63 | -2.92 | 6.91 | NA |
| Classification | 26.58 | 32.99 | -6.35 | 3.67 | 4.10 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 1 | 1 | 1 | 3 | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 34,519.20 |
| Inception Date: | 5/1/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.64% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lafarge Sa | LFGEF | 3.33 |
| Naspers Ltd | NA | 3.32 |
| Novartis Ag | NVS | 3.04 |
| Standard Chartered Plc | SCBFF | 2.54 |
| Schneider Electric Sa | NA | 2.52 |
| Schlumberger Nv | SLB | 2.47 |
| Hsbc Holdings Plc | HBCYF | 2.43 |
| Credit Suisse Group Ag | CSGKF | 2.30 |
| Standard Bank Group | SBGOF | 2.27 |
| Nokia Oyj | NOKBF | 2.26 |
| % of Total Holdings | 26.48 | |
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