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Davis International Fund

DILAX:US
NASDAQ GM
12.84
USD
0.03
0.23%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.88
1 Yr Return
24.38%
YTD Return
33.06%
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Previous Close
12.87
52Wk Range
9.57 - 12.88
1 Yr Return
23.78%
YTD Return
33.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.84
Total Assets (m USD) (on 09/22/2017)
141.971
Inception Date
12/29/2006
Last Dividend (on 12/13/2016)
0.003
Dividend Indicated Gross Yield
0.02%
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.13%
Current Mgmt Fee
0.55%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
35.55 k 6.75 m 5.65
621.45 k 6.65 m 5.56
128.51 k 6.55 m 5.48
65.34 k 5.41 m 4.53
146.84 k 5.15 m 4.31
219.42 k 4.36 m 3.64
66.39 k 4.28 m 3.59
796.32 k 4.21 m 3.52
74.19 k 4.21 m 3.52
52.23 k 4.12 m 3.45
Profile
Davis International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth growth of capital by investing in securities of any country, including developed or emerging countries.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279