- Dodge & Cox Stock Fund
Dodge & Cox
US,
Large-Cap Value
- Recently Viewed
-
Symbol Price TCSHX 12.92 VDC 169.69 VDE 60.17 VO 213.52 MYIIX 7.59 VCR 287.22 VAW 164.13 VHT 234.67 ISIWX 10.08 GSY 50.56
Summary
The fund seeks primarily growth of principal and income and secondarily reasonable current income by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight undervalued companies that may be out of favor for temporary reasons but have good prospects for long-term growth.
The research team starts with a list of companies in the benchmark index and focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends.
As part of its due diligence process, the team also evaluates factors such as financial strength, economic condition, competitive advantage, quality of the business franchise, and management capability.
Next, the research also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.
Finally, the fund manager constructs a diversified fund relying on the recommendations of the research team and allocates capital that meets risk guidelines set by the investment committee.
Price
Last Close
$ 236.68 ( +1.31 )
52 Week HL
$244.68 - $1.92
Net Assets
$70700 M
Expense Ratio
0.52 %
Sector Allocation
Feb 06, 2021Top 10 Holdings
Feb 06, 2021Company Name
- Capital One
- The Charles
- Wells Fargo
- Alphabet Inc
- Comcast Corporation
Holding
- 4.3
- 3.9
- 3.7
- 3.5
- 3.3
Company Name
- HP Inc
- FedEx Corporation
- Cigna Corporation
- Bank Of
- MetLife Inc
- Total
Holding
- 3.1
- 2.9
- 2.9
- 2.8
- 2.8
- 33.2%
Manager
Name
Philippe Barret, Jr.
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
22.2 %
3 Year
22.06%
5 Year
50.48%
Best
33.37%
1995
Worst
-43.34%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.6% | -30.6% | 6.2% | -1.7% | 5% | -1% | -1.2% | 2.4% | 11.7% | 13.3% | - |
| Q2 | 8.5% | 19.4% | 0.4% | 5% | 1.8% | 1.7% | 2.6% | 4.5% | 5.8% | -3.7% | - |
| Q3 | -4.5% | 3.6% | -1.2% | 6.1% | 4.8% | 8.8% | -9.8% | 0.9% | 6.3% | 7.7% | - |
| Q4 | - | 15.6% | 3.8% | -13.9% | 5.1% | 10.7% | 4.6% | 2.2% | 11.8% | 2.5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.2% | 9.5% | 4.9% | 5.5% | 3.4% | -0.5% | -1.2% | - | - | - | - | - |
| 2020 | -3.3% | -8.9% | -21.2% | 14.1% | 3.6% | 1% | 2.6% | 5.1% | -3.8% | -1.9% | 18.3% | -0.4% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | -0% | 23% | -11% | 11% | 14% | -6% | 11% | 29% | 14% | -2% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGX | 22% | -1% | 12% | -7% | 18% | 21% | -5% | 10% | - | 22% | -4% |
| Russell 1000 | 16% | -0% | 23% | -11% | 11% | 14% | -6% | 11% | 29% | 14% | -2% |
| Alpha | 6% | -1% | -11% | 3% | 7% | 7% | 2% | -0% | - | 8% | -2% |