KISS
Dodge and Cox Balanced Mix
Asset Allocation
| Position | Category/Sector | Target 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
Loading data...
The earliest data available for this chart is May 1, 2014, corresponding to the inception date of DODLX
Returns By Period
As of May 11, 2025, the KISS returned 2.88% Year-To-Date and 4.98% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| KISS | 2.88% | 5.04% | -5.39% | 1.28% | 8.93% | 4.98% |
| Portfolio components: | ||||||
DODLX Dodge & Cox Global Bond Fund | 4.77% | 2.15% | 2.57% | 6.67% | 4.01% | 3.71% |
DODIX Dodge & Cox Income Fund | 2.18% | 1.21% | 0.96% | 5.84% | 0.68% | 2.12% |
DODWX Dodge & Cox Global Stock Fund Class I | 6.78% | 9.09% | -10.84% | -6.95% | 13.90% | 6.94% |
DODGX Dodge & Cox Stock Fund Class I | -0.05% | 6.45% | -9.49% | 1.05% | 12.88% | 5.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | 1.65% | -1.86% | -1.07% | 0.39% | 2.88% | |||||||
| 2024 | -0.45% | 1.01% | 2.91% | -2.79% | 3.02% | -0.14% | 3.43% | 1.87% | 1.37% | -2.01% | 2.54% | -8.37% | 1.77% |
| 2023 | 6.02% | -2.89% | -0.16% | 1.18% | -2.02% | 4.55% | 3.49% | -1.75% | -2.52% | -3.20% | 6.63% | 4.53% | 13.94% |
| 2022 | 0.37% | -1.97% | 0.30% | -5.56% | 3.12% | -6.54% | 3.52% | -2.17% | -7.48% | 5.41% | 6.47% | -3.66% | -9.00% |
| 2021 | -0.44% | 5.00% | 2.44% | 3.49% | 2.38% | 0.10% | -0.46% | 1.57% | -2.35% | 2.56% | -3.12% | 2.42% | 14.11% |
| 2020 | -1.65% | -4.91% | -14.27% | 9.47% | 3.00% | 2.23% | 2.52% | 3.04% | -2.48% | -1.05% | 12.54% | 1.04% | 7.11% |
| 2019 | 5.86% | 1.35% | -0.85% | 3.12% | -4.48% | 4.24% | 1.00% | -2.39% | 2.09% | 1.89% | 2.19% | 0.45% | 14.99% |
| 2018 | 3.54% | -2.97% | -2.30% | 0.24% | -0.38% | 0.50% | 3.22% | 0.13% | 0.19% | -3.99% | 1.39% | -7.69% | -8.33% |
| 2017 | 1.93% | 2.14% | -0.18% | 0.80% | 0.52% | 0.72% | 1.81% | -0.39% | 2.25% | 0.18% | 1.20% | 0.22% | 11.74% |
| 2016 | -4.65% | -0.60% | 5.30% | 2.32% | 0.46% | -0.85% | 3.82% | 1.74% | 0.72% | 0.14% | 3.83% | -0.07% | 12.44% |
| 2015 | -2.31% | 3.40% | -1.22% | 1.81% | 0.25% | -1.40% | 0.15% | -4.79% | -2.98% | 5.49% | -0.56% | -3.62% | -6.09% |
| 2014 | 1.52% | 1.64% | -0.59% | 2.22% | -1.71% | -0.02% | 1.50% | -0.82% | 3.73% |
Expense Ratio
KISS has an expense ratio of 0.50%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KISS is 10, meaning it’s performing worse than 90% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | 1.24 | 1.85 | 1.23 | 1.06 | 2.62 |
DODIX Dodge & Cox Income Fund | 1.00 | 1.50 | 1.17 | 0.61 | 2.50 |
DODWX Dodge & Cox Global Stock Fund Class I | -0.33 | -0.24 | 0.95 | -0.26 | -0.63 |
DODGX Dodge & Cox Stock Fund Class I | 0.08 | 0.29 | 1.05 | 0.12 | 0.38 |
Loading data...
Dividends
Dividend yield
KISS provided a 2.76% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.76% | 2.81% | 2.37% | 2.41% | 1.76% | 1.88% | 2.59% | 2.55% | 1.82% | 1.89% | 1.70% | 2.60% |
| Portfolio components: | ||||||||||||
DODLX Dodge & Cox Global Bond Fund | 4.60% | 4.73% | 3.31% | 5.05% | 2.49% | 2.21% | 3.40% | 4.21% | 2.34% | 1.69% | 0.00% | 1.40% |
DODIX Dodge & Cox Income Fund | 4.20% | 4.24% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% |
DODWX Dodge & Cox Global Stock Fund Class I | 1.96% | 2.09% | 1.62% | 1.69% | 1.89% | 1.31% | 2.67% | 2.30% | 0.96% | 1.18% | 1.78% | 1.30% |
DODGX Dodge & Cox Stock Fund Class I | 1.52% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
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.
Loading data...
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 5.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -18.18% | Jan 18, 2022 | 175 | Sep 27, 2022 | 306 | Dec 14, 2023 | 481 |
| -17.16% | May 22, 2015 | 183 | Feb 11, 2016 | 189 | Nov 9, 2016 | 372 |
| -15.54% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
| -11.99% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 3.70, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | DODIX | DODLX | DODGX | DODWX | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.05 | 0.34 | 0.87 | 0.83 | 0.86 |
| DODIX | 0.05 | 1.00 | 0.69 | -0.02 | 0.03 | 0.12 |
| DODLX | 0.34 | 0.69 | 1.00 | 0.31 | 0.41 | 0.46 |
| DODGX | 0.87 | -0.02 | 0.31 | 1.00 | 0.93 | 0.97 |
| DODWX | 0.83 | 0.03 | 0.41 | 0.93 | 1.00 | 0.97 |
| Portfolio | 0.86 | 0.12 | 0.46 | 0.97 | 0.97 | 1.00 |