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Dodge & Cox Stock Fund - Class I: (MF: DODGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$274.33 USD
+3.18 (1.17%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 69 |
| 3 months | 9.99 | 7 |
| 6 months | 12.88 | 54 |
| 1 Year | 7.83 | 84 |
| 3 Year | 10.36 | 52 |
| 5 Year | 8.96 | 31 |
| 10 Year | 12.48 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.31 |
| Bear Market (10/07 - 2/09) | -57.94 |
| Bull Market (2/09 - 10/17) | 431.88 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -1.99 |
| 5 Year | 8.10 |
| 10 Year | 12.01 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 10.29 | 2.59 | 0.20 | NA |
| 2018 | -1.74 | 2.75 | 6.48 | -13.56 |
| 2017 | 4.96 | 1.75 | 4.76 | 5.75 |
| 2016 | -0.98 | 1.70 | 8.79 | 10.70 |
| 2015 | -1.19 | 2.55 | -9.84 | 4.54 |
| 2014 | 2.42 | 4.48 | 0.92 | 2.21 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.72 | -7.07 | 18.32 | 21.28 | -4.48 | 10.40 | 40.54 | 22.01 | -4.08 | 13.48 | 31.27 |
| % Total Return Rel to Index | -6.92 | -2.68 | -3.46 | 9.34 | -5.87 | -3.24 | 8.16 | 6.02 | -6.18 | -1.57 | 4.84 |
| % Total Return Rel to Peer | -1.59 | 0.48 | 0.91 | 9.95 | -1.26 | 1.51 | 11.58 | 8.01 | -3.49 | -0.57 | 5.32 |
| % Perf Quintile vs Peer* | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 2.92 | 2.90 | 3.11 | 3.03 | 2.46 | 2.79 | 2.10 | 1.97 | 1.75 | 1.23 | 1.19 |
| % Yield | 1.59 | 1.48 | 1.38 | 1.49 | 1.38 | 1.45 | 1.19 | 1.54 | 1.64 | 1.09 | 1.18 |
| Capital Gains ($) | 6.16 | 13.84 | 10.70 | 9.05 | 7.58 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%