KISS
Dodge and Cox Balanced Mix
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DODIX Dodge & Cox Income Fund | Total Bond Market | 24% |
DODLX Dodge & Cox Global Bond Fund | Global Bonds | 16% |
DODGX Dodge & Cox Stock Fund Class I | Large Cap Value Equities | 36% |
DODWX Dodge & Cox Global Stock Fund Class I | Global Equities | 24% |
Performance
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
Returns
As of Sep 23, 2023, the KISS returned 6.63% Year-To-Date and 6.48% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.94% | 8.79% | 12.52% | 16.97% | 8.21% | 9.25% |
| KISS | -0.40% | 6.25% | 6.63% | 15.00% | 6.38% | 6.48% |
| Portfolio components: | ||||||
DODLX Dodge & Cox Global Bond Fund | -0.38% | 1.84% | 4.47% | 8.85% | 3.55% | 2.51% |
DODIX Dodge & Cox Income Fund | -0.49% | -1.54% | 1.45% | 2.94% | 1.59% | 2.02% |
DODWX Dodge & Cox Global Stock Fund Class I | -0.28% | 11.71% | 11.97% | 25.12% | 7.65% | 7.35% |
DODGX Dodge & Cox Stock Fund Class I | -0.47% | 10.04% | 7.48% | 19.53% | 8.52% | 9.74% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| DODIX | DODGX | DODLX | DODWX | |
|---|---|---|---|---|
| DODIX | 1.00 | -0.08 | 0.61 | -0.01 |
| DODGX | -0.08 | 1.00 | 0.32 | 0.93 |
| DODLX | 0.61 | 0.32 | 1.00 | 0.42 |
| DODWX | -0.01 | 0.93 | 0.42 | 1.00 |
Dividend yield
KISS granted a 5.20% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KISS | 5.20% | 5.36% | 5.49% | 4.79% | 8.16% | 9.63% | 6.41% | 5.85% | 5.62% | 5.07% | 3.49% | 3.71% |
| Portfolio components: | ||||||||||||
DODLX Dodge & Cox Global Bond Fund | 4.88% | 5.10% | 4.10% | 2.93% | 3.84% | 6.08% | 3.02% | 2.14% | 0.00% | 1.79% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 3.53% | 2.87% | 3.38% | 5.04% | 4.11% | 4.03% | 3.68% | 4.07% | 4.00% | 5.54% | 4.27% | 5.01% |
DODWX Dodge & Cox Global Stock Fund Class I | 6.91% | 7.73% | 11.61% | 1.57% | 8.99% | 12.76% | 6.25% | 4.27% | 6.06% | 6.06% | 6.93% | 6.00% |
DODGX Dodge & Cox Stock Fund Class I | 5.30% | 5.56% | 3.45% | 7.61% | 12.23% | 12.85% | 9.84% | 9.73% | 8.89% | 5.55% | 2.24% | 2.96% |
Expense Ratio
The KISS has a high expense ratio of 0.50%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
DODLX Dodge & Cox Global Bond Fund | 1.26 | ||||
DODIX Dodge & Cox Income Fund | 0.23 | ||||
DODWX Dodge & Cox Global Stock Fund Class I | 1.02 | ||||
DODGX Dodge & Cox Stock Fund Class I | 0.91 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the KISS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the KISS is 28.38%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 Chart
The current KISS volatility is 2.23%, 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.