Dodge & Cox International Stock Fund (DODFX)

$44.51
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Dodge & Cox International Stock Fund 14 0.75 20.59% 7.30% 0.64%
International Large Cap - Value 13 0.70 15.18% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.20% 5.44% 0.76%
Year-to-Date 20.59% 15.18% 5.41%
1 Year 18.29% 13.52% 4.76%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.64%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$819

Real cost (fees + lost compounding)

$1,013

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
89%

Return in excess of styles
(over past year)
3.92%