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    Davis International C (DILCX)

    11.01 Up 0.11(1.01%) May 21
    Prev Close:11.01
    YTD Return*:10.66%
    Net Assets*:104.52M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for DILCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LDSVF4.638.29
    KHNGF4.4911.56
    SBGSF.PA4.326.93
    HKHHF4.2610.83
    CFRHF4.25-0.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.52M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:10.66%
    5y Avg Return:5.15%
    Rank in Category (ytd):10
    % Rank in Category (ytd):2.89%
    Beta (3y):0.97
    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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