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    Davis International C (DILCX)

    9.02 Down 0.24(2.59%) Sep 4
    Prev Close:9.26
    YTD Return*:-3.79%
    Net Assets*:94.10M
    Yield*:N/A

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for DILCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SFUN3.84N/A
    Car Inc3.83N/A
    KHNGF3.78N/A
    LDSVF3.75N/A
    CFRHF3.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:94.1M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:-3.79%
    5y Avg Return:3.02%
    Rank in Category (ytd):91
    % Rank in Category (ytd):26.22%
    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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