Dodge Cox Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha
| DOXGX Fund | USD 272.23 2.64 0.98% |
Slightly above 50% of Dodge Cox's investors are presently thinking to get in. The analysis of overall sentiment of trading Dodge Cox Stock mutual fund suggests that some investors are interested at this time. Dodge Cox's investing sentiment can be driven by a variety of factors including economic data, Dodge Cox's earnings reports, geopolitical events, and overall market trends.
Dodge |
Dodge Cox Stock Fund Q3 2024 Shareholder Letter Seeking Alpha
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Dodge Cox Fundamental Analysis
We analyze Dodge Cox'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 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.
Five Year Return
Five Year Return Comparative Analysis
Dodge Cox is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Dodge Cox Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dodge Cox mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Dodge Cox Related Equities
| LVAQX | Lsv Small | 0.26 | ||||
| FCPVX | Fidelity Small | 0.19 | ||||
| MXLSX | Great West | 0.08 | ||||
| QRSAX | Fpa Queens | 0.02 | ||||
| UMPIX | Ultramid-cap Profund | 0.03 | ||||
| AVCNX | American Century | 0.78 | ||||
| WBVNX | William Blair | 1.07 |
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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