Morningstar, Inc.
Dodge & Cox Stock: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $34.71 Bil$29.77 Bil

Market Capitalization% of Portfolio
Giant52.11
Large35.26
Medium12.06
Small0.56
Micro0.00

Investment ValuationStock PortfolioCategory
Price/Book1.601.64
Price/Earnings14.7514.00
Price/Cash Flow6.914.77
Price/Sales0.860.75

 Morningstar Historical Ratings
PeriodMorningstar
Return		RiskMorningstar
Rating
3 YearBelow AverageAbove AverageRating: 2 out of 5
5 YearAverageAbove AverageRating: 2 out of 5
10 YearHighAbove AverageRating: 5 out of 5
OverallAbove AverageAbove AverageRating: 4 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  5.39
Hardware  7.75
Media  12.32
Telecommunications  6.14
Total31.60

Service Economy
Healthcare  22.44
Consumer Services  6.77
Business Services  2.30
Financial Services  12.82
Total44.33

Manufacturing Economy
Consumer Goods  5.31
Industrial Materials  8.78
Energy  9.97
Utilities  0.00
Total24.06

 Modern Portfolio Theory Statistics
MeasurementStandard Index
S&P 500 TR
R-Squared (1-year)96
Beta (1-year)1.18
Alpha (1-year)-1.47
What does this mean?

 Volatility Measures
Standard Deviation23.68
Mean-0.68
Sharpe Ratio-0.45
Treynor Ratio-10.90
Bear Market Decile Rank7
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = ValueSize = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash1.4
Stocks97.4
Bonds0.0
Other1.2
Foreign (as a % of portfolio)15.9
Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 9/30/2009.