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Net Asset Value:
7.771-Day Return:
0.01 (0.13%)YTD Return
as of 11/6/09:
as of 11/6/09:
45.51%DODWX
(Dodge & Cox Global Stock)
Classification: Global Multi-Cap Value
Objective: Global
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 $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 45.51 | 51.38 | NA | NA | NA |
| Classification | 28.12 | 35.29 | -1.78 | 5.70 | 5.62 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 7 | 16 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 806.40 |
| Inception Date: | 5/1/08 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.87% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % 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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