Dodge Cox Stock Fund Bond Positions Weight
| DOXGX Fund | USD 285.27 1.95 0.69% |
Dodge Cox Stock 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 Stock Mutual Fund Bond Positions Weight Analysis
Dodge Cox's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Dodge Cox Stock has a Bond Positions Weight 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 Large Value (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 Bond Positions 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 Bond Positions 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 bond positions weight among similar funds.
Dodge Fundamentals
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 21.03 % | ||||
| One Year Return | 29.48 % | ||||
| Three Year Return | 15.84 % | ||||
| Five Year Return | 9.57 % | ||||
| Net Asset | 101.03 B |
About Dodge Cox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dodge Cox Stock'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 Stock 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.
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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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