• Dodge & Cox International Stock Fund

Dodge & Cox

  • International
  • Large-Cap
  • Core

Dodge & Cox International Stock Fund

DODFX

Summary

The fund seeks growth of principal and income in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies from at least three different countries, including emerging market countries.

The team prefers companies that are estimated to trade below their fair values for temporary reasons but have the potential to increase market price More

Price

Last Close

$42.4 ( -1.17 )

52 Week HL

$50.86 - $42.38

Net Assets

$40800 M

Expense Ratio

0.63 %

Manager

Name

Englebert T. Bangayan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

1.83%

5 Year

6.49%

Best

49.43%
2003

Worst

-46.78%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.2% 7.2% -30.5% 9.8% -2.1% 9.3% -3.8% 4.2% 2.8% 3.6% -
Q2 -4.7% 4.7% 17.4% 1.3% -3.5% 4.8% -1.2% -0.3% 5% 2% -
Q3 - 0.6% 0.4% -2.4% 1.7% 6.9% 10.2% -15.4% -2.7% 10.3% -
Q4 - -0.5% 22.4% 6.4% -12.4% 1.1% 3.4% 0.8% -4.6% 7.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 3.1% 2% -3.8% -6% -1.2% - - - - - - -
2021 -0.7% 5.5% 2.3% 1.9% 4.4% -1.6% -2.1% 1.6% 1.1% 0.9% -2.8% -2.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DODFX -8%0%18%-18%24%8%-11%0%26%21%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --21%-15%-10%-12%5%0%-11%-13%-3%21%

DODFX S&P 500

Chart +