Nasdaq - Delayed Quote USD

Davis International A (DILAX)

11.63 +0.13 (+1.13%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Davis International A

Tucson AZ 85756
2949 E. Elvira Road Suite 101
(520)806-7600

Fund Overview

Category Foreign Large Blend
Fund Family Davis Funds
Net Assets 145.89M
YTD Return 3.59%
Yield 1.49%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Operations

Last Dividend 0.17
Last Cap Gain -49.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense DILAX Category Average
Annual Report Expense Ratio (net) 1.05% 0.92%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Danton Goei is Vice President, Davis Selected Advisers-NY, Inc, and has served as a Portfolio Manager of Clipper Fund since January 2014 and also manages other equity funds advised by Davis Advisors. Mr. Goei started with Davis Advisors as a research analyst in 1998. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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