• Dodge & Cox Stock Fund

Dodge & Cox
US, Large-Cap Value

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    GSY 50.56

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Dodge & Cox Stock Fund

DODGX

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.

Strategy Process Research Risk Philosophy

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, 2021

Top 10 Holdings

Feb 06, 2021

Company 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

Documents

Prospectus

Summary

Fact Sheet

Q2 2020

Annual Reports

Website

Link

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%

DODGX Russell 1000

Chart +