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Dodge & Cox Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 4.3 -38.0 34.1 13.0 4.4
Category Average 4.7 -33.9 25.1 10.9 4.5
Assets for Each Yr* 159.9 86.8 112.4 119.0 119.0
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 4.44 1.96 3.17

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
118,972 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 33.84 0.52 Very Low
International Stock 3.0 35.04 0.67 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 4.0 19.02 0.43 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 3.3
Stocks 77.5
Bonds 18.4
Other 0.6
Annual Turnover % 16
% Assets in Top 10 15.0
 
Sector Breakdown (% of stocks) 
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Basic Materials NaN
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Financial Services NaN
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Schlumberger, Ltd.* Energy 1.86 2.36
  Hewlett-Packard Company* Hardware -2.59 1.83
  Comcast Corporation A* Media 10.40 1.66
  Wells Fargo Company* Financial Services 4.29 1.66
  General Electric Company* Industrial Materials 7.98 1.45
  Capital One Financial Corporation* Financial Services 20.18 1.41
  Merck & Co, Inc.* Healthcare -10.54 1.22
  Motorola, Inc.* Telecommunications 9.06 1.17
  Occidental Petroleum Corporation* Energy 0.34 1.11
  Time Warner, Inc.* Media 11.98 1.09
  Pfizer Inc.* Healthcare 13.99 1.07
  FedEx Corporation* Business Services -5.61 1.05
  Bank of New York Mellon* Financial Services -4.50 1.00
  The Dow Chemical Company* Industrial Materials 5.33 0.87
  News Corporation A* Media 13.29 0.85
  Xerox Corporation* Consumer Goods -11.63 0.79
  Chevron Corporation* Energy 11.73 0.78
  Tyco Electronics, Ltd.* Hardware -4.51 0.78
  eBay, Inc.* Consumer Services 9.38 0.78
  Time Warner Cable, Inc. A* Media 4.47 0.73
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Dodge & Cox Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
Dodge & Cox International Stock 9 03-09-11
Dodge & Cox Income 20 03-07-11
Dodge & Cox Stock 78 03-08-11
Dodge & Cox Balanced 80 03-07-11

Worst 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
Dodge & Cox Balanced 80 03-07-11
Dodge & Cox Stock 78 03-08-11
Dodge & Cox Income 20 03-07-11
Dodge & Cox International Stock 9 03-09-11

Lowest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
Dodge & Cox Income 0.43 03-07-11
Dodge & Cox Stock 0.52 03-08-11
Dodge & Cox Balanced 0.53 03-07-11
Dodge & Cox International Stock 0.65 03-09-11
Dodge & Cox Global Stock 0.69 03-09-11

Highest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
Dodge & Cox Global Stock 0.69 03-09-11
Dodge & Cox International Stock 0.65 03-09-11
Dodge & Cox Balanced 0.53 03-07-11
Dodge & Cox Stock 0.52 03-08-11
Dodge & Cox Income 0.43 03-07-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Stock John A. Gunn 16
Dodge & Cox Income Dana M. Emery 14
Dodge & Cox Balanced John A. Gunn 12
Dodge & Cox International Stock C. Bryan Cameron 8
Dodge & Cox Global Stock Lily S. Beischer 3

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Global Stock Lily S. Beischer 3
Dodge & Cox International Stock C. Bryan Cameron 8
Dodge & Cox Balanced John A. Gunn 12
Dodge & Cox Income Dana M. Emery 14
Dodge & Cox Stock John A. Gunn 16

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