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Davis International Fund Class Y (DILYX)

US Funds

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13.75 -0.12 -0.87%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.46M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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DILYX Overview

Find basic information about the Davis International Fund Class Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DILYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change31.45%

Prev. Close13.87

Risk Rating

TTM Yield2.49%

ROE9.84%

IssuerDavis Funds

Turnover23%

ROA3.22%

Inception Date40178

Total Assets146.46M

Expenses0.78%

Min. Investment5,000,000

Market Cap39.1B

CategoryForeign Large Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	945	1310	1156	1137	1532
Fund Return	0.78%	-5.47%	30.98%	4.96%	2.6%	4.36%
Place in category	709	702	1	102	600	359
% in Category	100	100	1	17	96	85

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.81B	6.34	10.28	10.83
Davis NY Venture Y	1.83B	6.38	10.56	11.10
Davis Global Y	629.07M	4.24	7.80	9.03
Davis Financial Y	533.74M	6.60	12.47	11.80
Davis Financial A	532.08M	6.56	12.22	11.55

Top Funds for Foreign Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Intl Stock Index Inv	206.96B	3.32	2.69	5.33
Vanguard Total Intl Stock Index Adm	75.09B	3.34	2.76	5.39
Fidelity International Index Inst	54.17B	4.99	4.72	5.81
Fidelity Series Global ex US Index	52.06B	3.81	2.98	5.25
Strategic Advisers International I	47.02B	4.74	4.16	6.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meituan	KYG596691041	10.24	156.20	-6.86%
Danske Bank	DK0010274414	6.55	237.3	0.00%
Ping An Insurance	CNE1000003X6	6.11	45.85	-2.03%
Prosus	NL0013654783	5.19	44.31	-1.60%
Julius Baer	CH0102484968	5.07	58.66	-2.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	13.75	-0.12	-0.87%