Dodge & Cox International Stock DODFX - T.

Transcription

Dodge & Cox International Stock DODFX - T.
Release Date: 03-31-2015
Dodge
& Cox International Stock DODFX
....................................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Morningstar Return
Morningstar Risk
MSCI ACWI Ex USA NR USD
QQQQ
High
High
Out of 635 Foreign Large Blend Investments. A fund's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Information
Performance as of 03-31-15
Investment Objective & Strategy from investment’s prospectus
20
The investment seeks long-term growth of principal and
income.
The fund invests primarily in a diversified portfolio of
equity securities issued by non-U.S. companies from at least
three different countries, including emerging market
countries. It will invest at least 80% of its total assets in
common stocks, preferred stocks, securities convertible into
common stocks, and securities that carry the right to buy
common stocks of non-U.S. companies. The fund invests
primarily in medium-to-large well established companies
based on standards of the applicable market. It may also
invest directly or indirectly in restricted securities of U.S. and
non-U.S. companies.
15
10
Total Return%
as of 03-31-15
Investment
Benchmark
5
0
-5
-10
-15
YTD
1 Year
3 Year
5 Year
10 Year
Average annual, if greater
than 1 year
Since Inception
4.20
1.48
12.25
7.99
6.98
8.70
Investment Return %
3.49
-1.01
6.40
4.82
5.46
5.54
Benchmark Return %
4.70
-0.76
7.86
5.68
5.00
4.14
Category Average %
................................................................................................................................................................................................................
.
. QQQQQ
.
Morningstar Rating™
QQQQ
QQQQ
.
.
635
566
308
.
# of Funds in Category
Fees and Expenses as of 12-31-14
Prospectus Gross Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
0.64%
$6.40
.
.
.
The performance data quoted reflects past performance. Past performance does not guarantee future results. The
investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the
most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.
Portfolio Manager(s)
Portfolio Analysis
05-01-01
Dodge & Cox
800-621-3979
www.dodgeandcox.com
Dodge & Cox
Category Description: Foreign Large Blend
Foreign large-blend portfolios invest in a variety of big
international stocks. Most of these portfolios divide their
assets among a dozen or more developed markets, including
Japan, Britain, France, and Germany. These portfolios
primarily invest in stocks that have market caps in the top
70% of each economically integrated market (such as Europe
or Asia ex-Japan). The blend style is assigned to portfolios
where neither growth nor value characteristics predominate.
These portfolios typically will have less than 20% of assets
invested in U.S. stocks.
Volatility and Risk
Investment
Low
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
49.51%
(Mar '09 - May '09)
-40.40%
(Sep '08 - Nov '08)
Morningstar Equity Style Box ™ as of 12-31-14
8.1
85.8
0.0
1.4
4.6
Small
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Operations and Management
Fund Inception Date
Management Company
Telephone
Web Site
Issuer
% Assets
Composition as of 12-31-14
Large Mid
Diana S. Strandberg, CFA. M.B.A., Harvard University of
Business, 1986. B.A./B.S., University of California–Berkeley,
1981.
C. Bryan Cameron, CFA. B.A., University of California, Davis,
1980. M.B.A., Stanford University, 1983.
Value Blend Growth
Top 10 Holdings as of 12-31-14
Naspers Ltd Class N
Roche Holding AG Dividend Right Cert.
Sanofi
Samsung Electronics Co Ltd
Hewlett-Packard Co
% Assets
Principal Risks
36.19
4.90
0.10
..........................................................
Micro
0.00
Morningstar World Regions as of 12-31-14
% Fund
Americas
15.08
2.40
2.36
2.34
2.19
2.15
...........................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
58.82
Large
Medium
Small
..........................................................
3.90
3.29
2.86
2.85
2.44
...........................................................................................................
Standard Chartered PLC
Novartis AG ADR
Schlumberger NV
Lafarge Sa
Credit Suisse Group
% Market Cap
Giant
80
0
12.00
68,696.05
...........................................................................................................
North America
Latin America
8.87
6.21
Greater Europe
62.06
United Kingdom
Europe Developed
Europe Emerging
Africa/Middle East
15.43
38.04
1.85
6.73
...........................................................................................................
Greater Asia
22.86
Japan
Australasia
Asia Developed
Asia Emerging
12.34
0.00
4.59
5.93
...........................................................................................................
For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity
Securities, Restricted/Illiquid Securities, Derivatives, Management
©2015 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to
Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar
nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future
performance. Visit our investment website at www.morningstar.com.