Morningstar, Inc.
Dodge & Cox International Stock: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $27.73 Bil$24.45 Bil

Market Capitalization% of Portfolio
Giant56.14
Large31.25
Medium12.11
Small0.51
Micro0.00

Investment ValuationStock PortfolioCategory
Price/Book1.261.28
Price/Earnings14.9013.15
Price/Cash FlowNA5.00
Price/Sales0.700.62

 Morningstar Historical Ratings
PeriodMorningstar
Return		RiskMorningstar
Rating
3 YearAbove AverageAbove AverageRating: 3 out of 5
5 YearHighAbove AverageRating: 3 out of 5
10 YearNANANA
OverallHighAbove AverageRating: 3 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  0.79
Hardware  4.43
Media  7.89
Telecommunications  10.17
Total23.28

Service Economy
Healthcare  11.43
Consumer Services  1.85
Business Services  1.75
Financial Services  22.51
Total37.54

Manufacturing Economy
Consumer Goods  17.35
Industrial Materials  12.31
Energy  9.04
Utilities  0.46
Total39.16

 Modern Portfolio Theory Statistics
MeasurementStandard Index
MSCI EAFE NR USD
R-Squared (1-year)97
Beta (1-year)1.16
Alpha (1-year)3.57
What does this mean?

 Volatility Measures
Standard Deviation28.39
Mean0.03
Sharpe Ratio-0.07
Treynor Ratio-5.22
Bear Market Decile Rank8
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = BlendSize = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash1.6
Stocks97.9
Bonds0.0
Other0.5
Foreign (as a % of portfolio)91.7
Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 9/30/2009.