KISS
Dodge and Cox Balanced Mix
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | Large Cap Value Equities | 36% |
DODIX Dodge & Cox Income Fund | Total Bond Market | 24% |
DODLX Dodge & Cox Global Bond Fund | Global Bonds | 16% |
DODWX Dodge & Cox Global Stock Fund Class I | Global Equities | 24% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KISS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 1, 2014, corresponding to the inception date of DODLX
Returns By Period
As of Oct 30, 2024, the KISS returned 9.98% Year-To-Date and 7.59% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| KISS | 9.98% | -1.34% | 8.52% | 23.88% | 9.25% | 7.59% |
| Portfolio components: | ||||||
DODLX Dodge & Cox Global Bond Fund | 2.42% | -3.45% | 5.68% | 13.05% | 3.53% | 3.44% |
DODIX Dodge & Cox Income Fund | 3.12% | -2.70% | 6.10% | 12.57% | 1.52% | 2.65% |
DODWX Dodge & Cox Global Stock Fund Class I | 11.39% | -2.35% | 7.92% | 27.59% | 11.65% | 8.54% |
DODGX Dodge & Cox Stock Fund Class I | 17.22% | 1.18% | 11.82% | 34.57% | 14.24% | 11.25% |
Monthly Returns
The table below presents the monthly returns of KISS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 1.01% | 3.69% | -2.79% | 3.02% | -0.15% | 3.43% | 1.87% | 1.37% | 9.98% | |||
| 2023 | 6.02% | -2.89% | 0.10% | 1.18% | -2.02% | 4.55% | 3.49% | -1.75% | -2.52% | -3.20% | 6.63% | 5.16% | 14.93% |
| 2022 | 0.37% | -1.97% | 0.51% | -5.56% | 3.12% | -6.54% | 3.52% | -2.17% | -7.48% | 5.41% | 6.47% | -2.48% | -7.69% |
| 2021 | -0.44% | 5.00% | 2.89% | 3.49% | 2.38% | 0.10% | -0.46% | 1.57% | -2.35% | 2.56% | -3.12% | 3.29% | 15.57% |
| 2020 | -1.65% | -4.92% | -13.84% | 9.47% | 3.00% | 2.23% | 2.52% | 3.04% | -2.48% | -1.05% | 12.54% | 3.12% | 9.87% |
| 2019 | 5.86% | 1.35% | 0.19% | 3.12% | -4.48% | 4.24% | 1.00% | -2.39% | 2.09% | 1.89% | 2.18% | 2.64% | 18.73% |
| 2018 | 3.54% | -2.97% | -1.84% | 0.24% | -0.38% | 0.50% | 3.22% | 0.13% | 0.19% | -3.99% | 1.39% | -5.51% | -5.74% |
| 2017 | 1.93% | 2.14% | 0.37% | 0.80% | 0.52% | 0.72% | 1.81% | -0.39% | 2.25% | 0.18% | 1.20% | 1.70% | 14.01% |
| 2016 | -4.65% | -0.60% | 5.96% | 2.32% | 0.46% | -0.98% | 3.82% | 1.74% | 0.72% | 0.14% | 3.83% | 1.21% | 14.45% |
| 2015 | -2.31% | 3.40% | -1.10% | 1.81% | 0.25% | -1.51% | 0.15% | -4.79% | -2.98% | 5.49% | -0.56% | -2.25% | -4.74% |
| 2014 | 1.52% | 1.64% | -0.59% | 2.22% | -1.71% | -0.02% | 1.50% | -0.82% | 3.73% |
Expense Ratio
KISS features an expense ratio of 0.50%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KISS is 71, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
DODLX Dodge & Cox Global Bond Fund | 2.22 | 3.32 | 1.42 | 1.57 | 9.64 |
DODIX Dodge & Cox Income Fund | 2.00 | 2.99 | 1.36 | 0.93 | 8.92 |
DODWX Dodge & Cox Global Stock Fund Class I | 2.49 | 3.50 | 1.45 | 2.72 | 15.74 |
DODGX Dodge & Cox Stock Fund Class I | 3.40 | 4.59 | 1.62 | 3.79 | 25.75 |
Dividends
Dividend yield
KISS provided a 3.72% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KISS | 3.72% | 3.20% | 5.31% | 5.13% | 4.33% | 6.87% | 7.49% | 4.61% | 3.99% | 3.62% | 3.27% | 2.19% |
| Portfolio components: | ||||||||||||
DODLX Dodge & Cox Global Bond Fund | 4.18% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 1.69% | 0.00% | 1.40% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.11% | 3.86% | 2.82% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% | 4.15% | 3.07% |
DODWX Dodge & Cox Global Stock Fund Class I | 1.45% | 1.62% | 7.73% | 10.76% | 1.31% | 7.41% | 9.78% | 4.37% | 2.86% | 3.95% | 3.80% | 4.18% |
DODGX Dodge & Cox Stock Fund Class I | 4.78% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% | 1.24% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KISS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KISS was 28.38%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current KISS drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -18% | Jan 18, 2022 | 175 | Sep 27, 2022 | 305 | Dec 13, 2023 | 480 |
| -16.08% | May 22, 2015 | 183 | Feb 11, 2016 | 128 | Aug 15, 2016 | 311 |
| -13.19% | Jan 29, 2018 | 229 | Dec 24, 2018 | 144 | Jul 23, 2019 | 373 |
| -5.91% | Sep 8, 2014 | 29 | Oct 16, 2014 | 88 | Feb 24, 2015 | 117 |
Volatility
Volatility Chart
The current KISS volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| DODIX | DODGX | DODWX | DODLX | |
|---|---|---|---|---|
| DODIX | 1.00 | -0.04 | 0.03 | 0.67 |
| DODGX | -0.04 | 1.00 | 0.93 | 0.31 |
| DODWX | 0.03 | 0.93 | 1.00 | 0.42 |
| DODLX | 0.67 | 0.31 | 0.42 | 1.00 |