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Mutual Fund Insights: Dodge & Cox Stock Fund (DODGX)
In-depth Analysis of Dodge & Cox Stock (DODGX)
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Last Trade: $93.96 on 11/20/2009, Change: -0.59 (-0.62%)
Fund Manager - John A. Gunn
Fund Manager Tenure: 32.9 yearsFundmojo Fund Grade: D (Score: 0.49) (What does this score mean?)John A. Gunn is president and chief investment officer with Dodge & Cox, his employer since 1972. John A. Gunn is a Chartered Investment Counselor. John A. Gunn is a former member of the board of governors of the Association for Investment Management & Research.
Category Average: 9.52% , -8.36% , 0.18% | Category Average: 1.28% | Category Average: 75.44% |
What we like about Dodge & Cox Stock Fund (DODGX)
Data for Dodge & Cox Stock Fund (DODGX) as of October 31, 2009
- Dodge & Cox Stock Fund (DODGX) management has been with Dodge & Cox Stock Fund for 32.9 years
- Dodge & Cox Stock Fund (DODGX) has good short-term performance (1-year return 14.38% vs 9.52% Large Value category average)
- Dodge & Cox Stock Fund (DODGX) ratio of up-years vs down years is greater than 2
- Dodge & Cox Stock Fund (DODGX) has a Morningstar rating of 4 and above
- Dodge & Cox Stock Fund (DODGX) has an annual stock turnover rate of 31.00% vs Large Value average of 75.44%. It is good that Dodge & Cox Stock management does not trade extensively for its return.
- Dodge & Cox Stock Fund (DODGX) has a lower management fee than its Large Value average: 0.52% vs 1.28%
- Dodge & Cox Stock Fund (DODGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Dodge & Cox Stock Fund (DODGX)
Data for Dodge & Cox Stock Fund (DODGX) as of October 31, 2009
- Dodge & Cox Stock Fund is a focused fund with 32.57% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Dodge & Cox Stock Fund (DODGX) has a less-than-ideal mid-term performance (3-year return -10.50% vs -8.36% Large Value category average)
- Dodge & Cox Stock Fund (DODGX) has a less-than-ideal Long-term performance (5-year return -0.23% vs 0.18% Large Value category average)
- Dodge & Cox Stock Fund (DODGX) is less safe compared to its Large Value peers
- Dodge & Cox Stock Fund (DODGX) does not have a good risk adjusted return as its 3-year Alpha of -1.47 is worse than category average of -1.05, and its 3-year Sharpe ratio is -0.45
- Dodge & Cox Stock Fund (DODGX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.68 that is higher than category average of 20.65
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Dodge & Cox Stock Fund (DODGX) Net Asset
Track net asset change of Dodge & Cox Stock fund (DODGX)
| Date | Net Asset |
| 10/2009 | $37.89B |
| 09/2009 | $39.99B |
| 08/2009 | $38.15B |
Dodge & Cox Stock Fund (DODGX) Portfolio Allocation
Track portfolio allocation change of Dodge & Cox Stock fund (DODGX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 1.39% | 97.44% | 0% | 1.18% |
| 06/2009 | 1.29% | 98.51% | 0% | 0.2% |
| 03/2009 | 2.83% | 97.17% | 0% | 0% |
Most Recent Top 10 Holdings in Dodge & Cox Stock Fund (DODGX)
Discover what Dodge & Cox Stock Fund (DODGX) manager is buying
SCHLUMBERGER LTD [3.47%] NOVARTIS AG ADS [3.29%] Comcast Corporation [3.24%] GEN ELECTRIC CO [3.2%] WELLS FARGO & CO NEW [3.17%] MOTOROLA INC [2.99%] CAPITAL ONE FINANCIA [2.86%] MERCK CO INC [2.82%] GLAXOSMITHKLINE PLC [2.75%] | SCHLUMBERGER LTD [3.97%] WELLS FARGO & CO NEW [3.26%] Comcast Corporation [3.23%] NOVARTIS AG ADS [3.18%] WELLPOINT INC. [2.98%] GLAXOSMITHKLINE PLC [2.94%] Amgen Inc. [2.87%] MERCK CO INC [2.87%] MOTOROLA INC [2.83%] | Comcast Corporation [4.74%] SCHLUMBERGER LTD [3.68%] NOVARTIS AG ADS [3.63%] Amgen Inc. [3.35%] GLAXOSMITHKLINE PLC [3.19%] WELLPOINT INC. [3.16%] OCCIDENTAL PET [2.86%] TIME WARNER INC NEW [2.51%] CARDINAL HEALTH INC [2.47%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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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. |
