Dodge Cox Balanced Fund Fundamentals
| DOXBX Fund | USD 110.96 0.25 0.23% |
Dodge Cox Balanced 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 Balanced Mutual Fund Net Asset Analysis
Dodge Cox's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dodge Cox Net Asset | 12.64 B |
Most of Dodge Cox's fundamental indicators, such as Net Asset, 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 Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Dodge Cox Balanced has a Net Asset of 12.64 B. This is much higher than that of the Dodge & Cox family and significantly higher than that of the Allocation--50% to 70% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Dodge Cox Balanced 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 Balanced 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 448.84 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 Net Asset 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 Net Asset 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 net asset among similar funds.
Fund Asset Allocation for Dodge Cox
The fund invests 64.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (31.95%) , cash (1.89%) 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 | 12.64 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 12.39 % | ||||
| One Year Return | 18.58 % | ||||
| Net Asset | 12.64 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 1.89 % | ||||
| Equity Positions Weight | 64.87 % | ||||
| Bond Positions Weight | 31.95 % |
About Dodge Cox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dodge Cox Balanced'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 Balanced 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.Under normal circumstances no less than 25 percent and no more than 75 percent of its total assets will be invested in equity securities and no less than 25 percent of the funds total assets will be invested in fixed income investments. It may invest up to 30 percent of its total assets in equity or debt securities of non-U.S. issuers that are not in the SP 500 Index, provided that no more than 10 percent of the funds total assets may be invested in non-U.S. dollar-denominated securities.
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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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