Dodge Cox Financials
| DOXLX Fund | USD 10.92 0.02 0.18% |
Dodge |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dodge Cox Fund Summary
Dodge Cox competes with Putnam Global, Ivy Science, Dreyfus Technology, Science Technology, and Franklin Biotechnology. Under normal circumstances, the fund invests at least 40 percent of its total assets in securities of non-U.S. issuers and at least 80 percent of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Dodge & Cox |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Dodge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dodge Cox's current stock value. Our valuation model uses many indicators to compare Dodge Cox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dodge Cox competition to find correlations between indicators driving Dodge Cox's intrinsic value. More Info.Dodge Cox Global is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 812.73 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dodge Cox's earnings, one of the primary drivers of an investment's value.Dodge Cox Global Systematic Risk
Dodge Cox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dodge Cox volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dodge Cox Global correlated with the market. If Beta is less than 0 Dodge Cox generally moves in the opposite direction as compared to the market. If Dodge Cox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dodge Cox Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dodge Cox is generally in the same direction as the market. If Beta > 1 Dodge Cox moves generally in the same direction as, but more than the movement of the benchmark.
Dodge Cox March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dodge Cox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dodge Cox Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dodge Cox Global based on widely used predictive technical indicators. In general, we focus on analyzing Dodge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dodge Cox's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3435 | |||
| Information Ratio | 0.2955 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5556 |
Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.
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