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    Davis International B (DILBX)

    8.28 Down 0.09(1.08%) Feb 5
    Prev Close:8.37
    YTD Return*:-7.85%
    Net Assets*:91.29M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for DILBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LDSVF4.58N/A
    CFRHF4.00N/A
    ASAZF3.70N/A
    SFUN3.69N/A
    DGEAF.L3.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.29M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:-7.85%
    5y Avg Return:-1.30%
    Rank in Category (ytd):94
    % Rank in Category (ytd):26.04%
    Beta (3y):1.03
    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 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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