DODBX (Dodge & Cox Balanced)
Net Asset Value: 73.01 1-Day Return: 0.09 (0.12%) YTD Return as of 2/9/12:Up 8.24%

Classification: Mixed-Asset Target Allocation Growth   Objective: Balanced   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.24 1.33 16.71 0.37 5.75
Classification 6.59 1.92 15.04 1.61 4.77
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)1060177922

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)12,677.20
Inception Date:12/31/59
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.53%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Hewlett Packard Co Ord HPQ 2.81
Wells Fargo & Co Ord WFC 2.80
Comcast Corp Ord CMCSA 2.63
Capital One Financial Corp Ord COF 2.53
Merck & Co Inc Ord MRK 2.51
Sanofi Sa Dr SNY 2.32
Novartis Ag Dr NVS 2.25
Glaxosmithkline Plc Dr GSK 2.12
Amgen Inc Ord AMGN 2.10
General Electric Co Ord GE 2.06
% of Total Holdings 24.13

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12/19/2011  Where Morningstar's Two Ratings Systems Diverge (Barrons.com)

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