Dodge International Financials
| DODFX Fund | USD 48.74 0.09 0.18% |
Dodge |
Please note that past performance is not an indicator of the future performance of Dodge International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 International Fund Summary
Dodge International competes with Dodge Stock, Dodge Income, Dodge Balanced, Fairholme Fund, and Total Return. Under normal circumstances, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2562061034 |
| Business Address | Dodge Cox Funds |
| Mutual Fund Family | Dodge & Cox |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 621 3979 |
| Currency | USD - US Dollar |
Dodge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dodge International's current stock value. Our valuation model uses many indicators to compare Dodge International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dodge International competition to find correlations between indicators driving Dodge International's intrinsic value. More Info.Dodge International Stock is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dodge International Stock is roughly 12.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dodge International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dodge International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 International's earnings, one of the primary drivers of an investment's value.Dodge International Stock Systematic Risk
Dodge International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dodge International 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dodge International Stock correlated with the market. If Beta is less than 0 Dodge International generally moves in the opposite direction as compared to the market. If Dodge International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dodge International Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dodge International is generally in the same direction as the market. If Beta > 1 Dodge International moves generally in the same direction as, but more than the movement of the benchmark.
Dodge International Thematic Clasifications
Dodge International Stock is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Dodge International Stock is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 276.53 Billion. Dodge International retains roughly 42.62 Billion in net asset claiming about 15% of all funds under Foreign Large Value category.| Consumer Funds | View |
Dodge International April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dodge International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dodge International Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dodge International Stock 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7256 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9112 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodge International Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Dodge International Stock information on this page should be used as a complementary analysis to other Dodge International'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 the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.