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Davis International Fund Class Y (DILYX)

US Funds

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13.50 -0.04 -0.30%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.18M

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 Change26.9%

Prev. Close13.54

Risk Rating

TTM Yield1.43%

ROE7.92%

IssuerDavis Funds

Turnover9%

ROA2.98%

Inception Date40178

Total Assets144.18M

Expenses0.72%

Min. Investment5,000,000

Market Cap36.79B

CategoryForeign Large Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1300	1191	1440	1158	1287	1558
Fund Return	30.04%	19.15%	44.01%	5%	5.18%	4.53%
Place in category	1	1	1	22	479	287
% in Category	1	1	1	5	74	71

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.89B	17.62	7.09	9.96
Davis NY Venture Y	1.87B	17.85	7.36	10.24
Davis Global Y	636.38M	26.95	5.92	8.56
Davis Financial A	514.67M	25.46	8.70	10.11
Davis Financial Y	527.49M	25.69	8.94	10.35

Top Funds for Foreign Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Intl Stock Index Inv	204.36B	8.15	1.40	4.88
Vanguard Total Intl Stock Index Adm	75.61B	8.18	1.45	4.94
Fidelity International Index Inst	52.9B	6.96	2.81	5.35
Fidelity Series Global ex US Index	48.18B	8.52	1.64	4.77
Strategic Advisers International I	42.32B	8.45	1.91	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.15	56,100	-3.77%
Danske Bank	DK0010274414	7.94	198.8	-0.45%
Meituan	KYG596691041	7.46	170.50	+3.77%
Prosus	NL0013654783	6.01	38.01	-0.60%
Naspers	ZAE000325783	5.80	412,000	+0.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	13.50	-0.04	-0.30%