Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   Dodge & Cox Stock  DODGX   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings Dodge & Cox Stock  DODGX   Morningstar Report Overall Morningstar Rating™ What is this? As of 2009-10-31 Out of Large Value Funds Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. Morningstar® Style Box™ What is this?    Large    Value       As of 2009-09-30 Day Change $ -0.27    NAV (2009-11-10) $ 94.64    YTD Return % (2009-11-10) 28.91%    Total Assets ($ mil) 39,758 View Data Definitions   Performance     Growth of $10,000 Fund: Dodge & Cox Stock (from 1999-01-01 to 2009-10-31) Category: Large Value Index: S&P 500 TR Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10 Inception date: 1965-01-04 10yr and Inception Returns as of 2009-10-31 YTD Returns as of 2009-11-10 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund 27.98 58.84 -9.30 -0.18 5.51 10.65 +/- Category 12.19 49.32 -0.94 -0.36 3.56 --- +/- S&P 500 TR 4.46 10.04 -3.40 -0.86 --- --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-09-30) 25.64 -3.68 -8.75 0.82 5.97 10.75 Month-End (as of 2009-10-31) 22.03 14.38 -10.50 -0.23 5.51 10.65 After Tax Returns % (as of 2009-09-30 )   On Distribution --- 13.69 -11.67 -1.30 4.04 --- On Distribution & Sale of Shares --- 9.26 -8.70 -0.18 4.34 --- Morningstar Rating --- --- --- # of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of 450 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none. The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.   Portfolio Profile     Sector Breakdown % Information 31.60 Software 5.39 Hardware 7.75 Media 12.32 Telecommunications 6.14 Service 44.34 Healthcare 22.44 Consumer Services 6.77 Business Services 2.30 Financial Services 12.82 Manufacturing 24.06 Consumer Goods 5.31 Industrial Materials 8.78 Energy 9.97 Utilities 0.00 Asset Allocation % of Net Assets Cash 1.4 Stocks 97.4 Bonds 0.0 Other 1.2 Foreign Stocks 15.9 (as a % of Assets) Data through 2009-09-30 Data through 2009-09-30 Holding Status Total Number of Stock Holdings 85 Turnover % 31 Total Number of Bond Holdings 0 30 Day SEC Yield % 1.47 % of Assets in Top 10 Holdings 32.57 ending as of 2009-09-30 View Data Definitions Top 10 Holdings Sector P/E YTD Return % % of Net Assets Hewlett-Packard Company 11.16 38.55 4.78 Schlumberger, Ltd. 9.58 51.12 3.47 Novartis AG ADR 13.99 10.23 3.29 Comcast Corporation A 19.65 -9.51 3.24 General Electric Company 11.11 -0.62 3.20 Wells Fargo Company 42.19 -3.80 3.17 Motorola, Inc. --- 86.91 2.99 Capital One Financial Corporation --- 19.87 2.86 Merck & Co., Inc. 8.35 23.68 2.82 GlaxoSmithKline PLC ADR 14.71 16.41 2.75 Data through 2009-09-30 YTD Return through 2009-11-20   Other Information Fund Inception: 1965-01-04 Portfolio Manager  (Start Date) John A. Gunn  (1977-01-01) JOHN A. GUNN (I,F,IP) – Chief Executive Officer and Chief Investment Officer. Mr. Gunn graduated from Stanford University in 1966 and received his M.B.A. from the Stanford Graduate School of Business in 1972. He joined Dodge & Cox in 1972. He is a Trustee of the Dodge & Cox Funds. Mr. Gunn is a shareholder of the firm, a CFA charterholder and a Chartered Investment Counselor. Kenneth E. Olivier  (1985-01-01) Olivier joined Dodge & Cox in 1979 and currently serves on the company's investment policy committee. He is past president of the Security Analysts Society of San Francisco and a member of both the American Bar Association and the California Bar Association. Olivier is a Chartered Investment Counselor. C. Bryan Cameron  (1992-01-01) Cameron is co-director of the research department with Dodge & Cox. Previously, he had worked for the company for one year before earning his MBA and rejoining the company in 1983. He is a shareholder of the firm. Charles F. Pohl  (1992-01-01) Pohl is co-director of the research department with Dodge & Cox. Pohl has been working for Dodge & Cox since 1984. Prior to joining the firm, Pohl was with Wells Fargo Investment Advisors from 1981 to 1984. Gregory R. Serrurier  (1996-01-01) Serrurier is a portfolio manager with Dodge & Cox, his employer since 1984. Serrurier is also a shareholder of the firm. Wendell W. Birkhofer  (2002-01-01) Prior to entering the M.B.A. program, Birkhofer worked for six years with Wen Birkhofer & Co., an investment broker dealer firm in Los Angeles. He joined Dodge & Cox in 1987. Birkhofer is a shareholder of the firm, a Chartered Investment Counselor, and holds the Chartered Financial Analyst designation. David C. Hoeft  (2002-01-01) Prior to entering graduate school, Hoeft worked for two years as a consultant to the energy industry. He joined Dodge & Cox in 1993. He is a shareholder of the firm and holds the Chartered Financial Analyst designation. Diana Strandberg  (2004-01-01) Strandberg has been vice president of Dodge & Cox since 1988. Strandberg was previously employed by First Boston. Steven C. Voorhis  (2006-05-01) Voorhis joined Dodge & Cox in 1996. Previously, he worked at Goldman Sachs as a financial analyst. Sales Charge % (taken from prospectus dated 2009-05-01) Front: None Deferred: None Expense Ratio % 0.52 based on net assets (taken from annual report dated 2008-12-31) Correspondence Information 555 California St 40 Th Floor San Francisco,  CA  94104 Telephone: 800-621-3979 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold.