Dodge Cox Emerging Fund Fundamentals
| DODEX Fund | USD 9.08 0.05 0.55% |
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 Cash Position Weight Analysis
Dodge Cox's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Dodge Cox Cash Position Weight | 4.03 % |
Most of Dodge Cox's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dodge Cox Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Dodge Cox Emerging has 4.03% in Cash Position Weight. This is much higher than that of the Dodge & Cox family and significantly higher than that of the Diversified Emerging Mkts category. The cash position weight for all United States funds is notably lower than that of the firm.
Dodge Cox Emerging Fundamental Drivers 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 Emerging is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 17,200,610,233 of Net Asset 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 Cash Position Weight 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 Cash Position Weight 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 cash position weight 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.The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80 percent of its total assets in equity securities of emerging market issuers.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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