DODWX (Dodge & Cox Global Stock)
Net Asset Value: 7.77 1-Day Return: -0.01 (-0.13%) YTD Return as of 5/24/12:Up 1.17%

Classification: Global Large-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 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 1.17 -13.47 10.90NANA
Classification -0.50 -11.27 7.30 -6.45 3.27
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)9652NANA

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)2,116.10
Inception Date:5/1/08
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.66%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Hewlett-packard Co Ord HPQ 2.88
Sanofi Sa Ord NA 2.84
Wells Fargo & Co Ord WFC 2.74
Roche Holding G Par ROG 2.71
Microsoft Corp Ord MSFT 2.56
Merck & Co Inc Ord MRK 2.42
Naspers Ltd Ord NPN 2.15
General Electric Co Ord GE 2.06
Bank Of New York Mellon Corp Ord BK 1.97
Barclays Plc Ord NA 1.93
% of Total Holdings 24.26

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