- Dodge & Cox International Stock Fund
Dodge & Cox
- International
- Large-Cap
- Core
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
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% |