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Sunday November 22, 2009 6:01 AM ET
SmartMoney
Net Asset Value: 
7.81
1-Day Return: 
-0.08 (-1.01%)
YTD Return
as of 11/20/09: 
Up 46.25%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 46.25 90.47NANANA
Classification 30.11 60.88 -1.60 5.73 5.36
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)1616NANANA
Fund Stats
Investment Objective:Global
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Capital One Financial Corp COF 2.81
Hewlett-packard Co HPQ 2.64
General Electric GE 2.61
Schlumberger Nv SLB 2.48
Novartis Ag NVS 2.43
Domtar Corp UFS 2.36
Merck & Co Inc MRK 2.23
Glaxosmithkline Plc GSK 2.21
Lafarge LFGEF 2.15
Unicredit Spa UNCFF 2.14
% of Total Holdings 24.06
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