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    Davis International C (DILCX)

    10.03 Up 0.02(0.20%) Jan 26
    Prev Close:10.01
    YTD Return*:-4.22%
    Net Assets*:79.45M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DILCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBGSF.PA5.11-0.83
    LDSVF5.040.00
    CFRHF4.86-0.89
    KHNGF4.800.00
    HKHHF4.77-2.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:79.45M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:-4.22%
    5y Avg Return:3.16%
    Rank in Category (ytd):47
    % Rank in Category (ytd):13.78%
    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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