Dodge Cox Emerging Fund Last Dividend Paid
| DODEX Fund | USD 8.88 0.07 0.79% |
Dodge Cox Emerging fundamentals help investors to digest information that contributes to Dodge Cox's financial success or failures. It also enables traders to predict the movement of Dodge Mutual Fund. The fundamental analysis module provides a way to measure Dodge Cox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dodge Cox mutual fund.
Dodge |
Dodge Cox Emerging Mutual Fund Last Dividend Paid Analysis
Dodge Cox's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Dodge Cox Emerging has a Last Dividend Paid of 0.0. This indicator is about the same for the Dodge & Cox average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dodge Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dodge Cox's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dodge Cox could also be used in its relative valuation, which is a method of valuing Dodge Cox by comparing valuation metrics of similar companies.Dodge Cox is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Dodge Cox
The fund consists of 95.0% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Dodge Cox's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dodge Fundamentals
| Total Asset | 171.58 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 295.85 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 4.03 % | |||
| Equity Positions Weight | 95.00 % |
About Dodge Cox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dodge Cox Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dodge Cox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dodge Cox Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dodge Cox
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dodge Cox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dodge Cox will appreciate offsetting losses from the drop in the long position's value.Moving together with Dodge Mutual Fund
| 0.98 | VEMAX | Vanguard Emerging Markets | PairCorr |
| 0.98 | VEIEX | Vanguard Emerging Markets | PairCorr |
| 0.98 | VEMIX | Vanguard Emerging Markets | PairCorr |
| 0.98 | VEMRX | Vanguard Emerging Markets | PairCorr |
| 0.9 | FWWNX | American Funds New | PairCorr |
The ability to find closely correlated positions to Dodge Cox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dodge Cox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dodge Cox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dodge Cox Emerging to buy it.
The correlation of Dodge Cox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dodge Cox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dodge Cox Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dodge Cox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodge Cox Emerging. 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 income. Note that the Dodge Cox Emerging 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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.