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Davis International Fund

DILYX:US
NASDAQ GM
13.48
USD
0.05
0.37%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 14.26
1 Yr Return
26.49%
YTD Return
2.59%
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Previous Close
13.53
52Wk Range
10.72 - 14.26
1 Yr Return
27.21%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
13.48
Total Assets (m USD) (on 04/20/2018)
302.765
Inception Date
12/31/2009
Last Dividend (on 12/13/2017)
0.0512
Dividend Indicated Gross Yield
0.38%
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
48.55 k 13.86 m 6.22
61.59 k 12.58 m 5.64
99.55 k 11.24 m 5.04
421.53 k 10.69 m 4.80
134.19 k 10.36 m 4.65
1.57 m 10.02 m 4.50
101.69 k 9.36 m 4.20
183.30 k 9.02 m 4.05
421.29 k 8.04 m 3.61
84.93 k 7.96 m 3.57
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