Morningstar

Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class

Morningstar Medalist Rating
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Medalist Rating as of See Dodge & Cox Investment Hub
  • NAV / 1-Day ReturnCA$66.95  /  +0.53%
  • Fund SizeCA$11.6B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.630%
  • Fee Level: DistributionLow
  • Share Class Type—
  • Morningstar CategoryGlobal Large-Cap Value Equity
  • Equity Style Box (Funds)Large Value
  • Minimum Initial InvestmentCA$50,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio32%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class’s parent organization’s priorities and whether they’re in line with investors’ interests.

Adding value.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw from some of the best that Dodge & Cox has to offer.

by Tony Thomas
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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