Dodge & Cox International Stock Fund (DODFX)

Fund performance review and position details on Dodge & Cox International Stock Fund (DODFX)

Last Trade: $32.79 on 3/18/2010, Change: -0.26 (-0.79%)

Dodge & Cox International Stock Fund (DODFX) Fund Statistics (January 31, 2010)

Category: Foreign Large Value
Net Asset: $35.65B
Yield: 1.43%
Year-to-Date Return: -4.02%
Morningstar rating: 3

Dodge & Cox International Stock Fund (DODFX) Cost

Initial Investment: $2,500
Total Expense Ratio (Foreign Large Value average): 0.64% (1.41%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 35.00%

Dodge & Cox International Stock Fund (DODFX) Performance

1-month Performance (Foreign Large Value category average): -4.02% (-4.40%)
3-month Performance (Foreign Large Value category average): 1.26% (-0.22%)
1 Year Performance (Foreign Large Value category average): 61.44% (39.75%)
3 Year Performance (Foreign Large Value category average): -6.08% (-8.26%)
5 Year Performance (Foreign Large Value category average): 4.81% (2.31%)
Best 3 year performance: 18.63%
Worst 3 year performance: -8.65%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Value category average): 3.96 (-0.36)
3 year Beta (Foreign Large Value category average): 1.16 (1.01)
3 year Sharpe Ratio: -0.15
3 year Treynor: -6.94

Most Recent Top 10 Stock Holdings in Dodge & Cox International Stock Fund (DODFX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Naspers 3.76% N/A
NOVARTIS AG ADS 3.29% 0.22%
LACLEDE GROUP INC 2.86% 0.41%
GLAXOSMITHKLINE PLC 2.72% 3.76%
HSBC Holdings PLC 2.54% N/A
SUNCOR ENERGY INC 2.53% -0.19%
Standard Parking Corporation 2.43% -1.61%
Bay National Corporation (Maryl 2.37% 0.01%
Nokia Corporation 2.26% 0.00%
SCHLUMBERGER LTD 2.26% -2.03%
*Note: The price change will reset to 0 after the midnight

Dodge & Cox International Stock Fund (DODFX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 3.64%
Software 1.41%
Media 8.51%
Telecommunications 9.95%
Consumer services 1.01%
Business Services 2.00%
Financial Services 21.11%
Healthcare 13.93%
Utilities 0.39%
Consumer goods 17.32%
Energy 7.98%
Industrial materials 12.74%

Dodge & Cox International Stock Fund (DODFX) Fund Portfolio Allocation for 09/2009

Stock 97.9%
Bond 0%
Cash 1.59%
Other 0.51%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Naspers	3.76%	N/A
NOVARTIS AG ADS	3.29%	0.22%
LACLEDE GROUP INC	2.86%	0.41%
GLAXOSMITHKLINE PLC	2.72%	3.76%
HSBC Holdings PLC	2.54%	N/A
SUNCOR ENERGY INC	2.53%	-0.19%
Standard Parking Corporation	2.43%	-1.61%
Bay National Corporation (Maryl	2.37%	0.01%
Nokia Corporation	2.26%	0.00%
SCHLUMBERGER LTD	2.26%	-2.03%

Sector	Weighting
Hardware	3.64%
Software	1.41%
Media	8.51%
Telecommunications	9.95%
Consumer services	1.01%
Business Services	2.00%
Financial Services	21.11%
Healthcare	13.93%
Utilities	0.39%
Consumer goods	17.32%
Energy	7.98%
Industrial materials	12.74%