Dodge Mutual Fund Quote

DODFX
 Fund
  

USD 44.17  0.22  0.50%   

Market Performance
3 of 100
Odds Of Distress
Less than 43
Dodge Cox is trading at 44.17 as of the 26th of November 2022; that is 0.50% increase since the beginning of the trading day. The fund's open price was 43.95. Dodge Cox has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dodge Cox International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
The investment seeks long-term growth of principal and income. Dodge Cox is traded on NASDAQ Exchange in the United States. More on Dodge Cox International

Moving together with Dodge Cox

+0.98OANIXOakmark InternationalPairCorr
+0.98OAKIXOakmark InternationalPairCorr

Dodge Cox Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dodge Cox's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dodge Cox or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dodge Cox International generated five year return of -3.0%
This fund retains 97.65% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dodge Cox's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.27
Startdate1st of May 2001
Dodge Cox International [DODFX] is traded in USA and was established 26th of November 2022. The fund is listed under Foreign Large Value category and is part of Dodge & Cox family. Dodge Cox International currently has accumulated 45.42 B in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was -5.5%.
Check Dodge Cox Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dodge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dodge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dodge Cox International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dodge Cox International Constituents

Dodge Cox Target Price Odds Analysis

Based on a normal probability distribution, the odds of Dodge Cox jumping above the current price in 90 days from now is under 4%. The Dodge Cox International probability density function shows the probability of Dodge Cox mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dodge Cox has a beta of 0.8918 suggesting Dodge Cox International market returns are sensitive to returns on the market. As the market goes up or down, Dodge Cox is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dodge Cox International is significantly underperforming DOW.
  Odds Below 44.17HorizonTargetOdds Above 44.17
96.92%90 days
 44.17 
3.03%
Based on a normal probability distribution, the odds of Dodge Cox to move above the current price in 90 days from now is under 4 (This Dodge Cox International probability density function shows the probability of Dodge Mutual Fund to fall within a particular range of prices over 90 days) .

Dodge Cox Top Holders

Dodge Cox International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dodge Cox market risk premium is the additional return an investor will receive from holding Dodge Cox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dodge Cox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dodge Cox's alpha and beta are two of the key measurements used to evaluate Dodge Cox's performance over the market, the standard measures of volatility play an important role as well.

Dodge Cox Against Markets

Picking the right benchmark for Dodge Cox mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dodge Cox mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dodge Cox is critical whether you are bullish or bearish towards Dodge Cox International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dodge Cox without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Dodge Cox International?

The danger of trading Dodge Cox International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dodge Cox is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dodge Cox. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dodge Cox International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dodge Cox International information on this page should be used as a complementary analysis to other Dodge Cox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Dodge Cox International price analysis, check to measure Dodge Cox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dodge Cox is operating at the current time. Most of Dodge Cox's value examination focuses on studying past and present price action to predict the probability of Dodge Cox's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dodge Cox's price. Additionally, you may evaluate how the addition of Dodge Cox to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dodge Cox's value and its price as these two are different measures arrived at by different means. Investors typically determine Dodge Cox value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dodge Cox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.