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    Davis International A (DILAX)

    10.29 Down 0.05(0.48%) Mar 3
    Prev Close:10.29
    YTD Return*:0.30%
    Net Assets*:80.89M
    Yield*:0.40%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DILAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBGSF.PA5.116.24
    LDSVF5.043.34
    CFRHF4.86-8.50
    KHNGF4.804.16
    HKHHF4.774.74

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:80.89M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:0.30%
    5y Avg Return:5.47%
    Rank in Category (ytd):66
    % Rank in Category (ytd):18.97%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's managers consider to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. View More
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