Sunday November 8, 2009 7:39 AM ET
SmartMoney
Net Asset Value: 
7.77
1-Day Return: 
0.01 (0.13%)
YTD Return
as of 11/6/09: 
Up 45.51%
DODWX 
(Dodge & Cox Global Stock)
Classification: Global Multi-Cap Value     Objective: Global
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 45.51 51.38NANANA
Classification 28.12 35.29 -1.78 5.70 5.62
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)716NANANA
Fund Stats
Investment Objective:Global
Net Assets ($Mil)806.40
Inception Date:5/1/08
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.87%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Schlumberger Nv SLB 3.04
Hewlett-packard Co HPQ 2.79
Novartis Ag NVS 2.42
Capital One Financial Corp COF 2.40
Lafarge Sa LFGEF 2.25
Naspers Ltd NA 2.12
Swiss Reinsurance Company Ltd. SWCEF 2.11
Unicredit Spa UNCFF 1.95
Schneider Electric Sa NA 1.94
Merck MRK 1.90
% of Total Holdings 22.92
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