Dow Down 0.78% Nasdaq Down 1.13%

Davis International B (DILBX)

9.19 Down 0.20(2.13%) May 3
Prev Close:9.39
YTD Return*:-2.84%
Net Assets*:94.98M
Yield*:N/A

* As of 31-Mar-16

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

Headlines

  • No Headlines available for DILBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASAZF4.39N/A
Didi Kuaidi3.93N/A
NAPRF3.85N/A
NOAH3.81N/A
DGEAF3.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:94.98M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):2.30%

Performance & Risk

YTD Return:-2.84%
5y Avg Return:-1.20%
Rank in Category (ytd):64
% Rank in Category (ytd):16.8%
Beta (3y):1.02
Morningstar Risk Rating:5

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 manager considers 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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