Democracy International Fund
DMCY
NYSE Arca
| Weiss Ratings | DMCY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DMCY - NYSE Arca | Click to Compare |
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| Price | $28.40 | |||
| Company Info | DMCY - NYSE Arca | Click to Compare |
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| Provider | Democracy Investments | |||
| Manager/Tenure (Years) | Christopher Browne (4), Rafael Zayas (4), Austin Wen (1), 1 other | |||
| Website | http://https://www.democracyinvestments.com/ | |||
| Phone Number | 415-933-0805 | |||
| Fund Information | DMCY - NYSE Arca | Click to Compare |
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| Fund Name | Democracy International Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMCY - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | DMCY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | DMCY - NYSE Arca | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 97.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMCY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 12.31% | |||
| Year to Date Total Return | 16.33% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 26.11% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | -- | |||
| Price | DMCY - NYSE Arca | Click to Compare |
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| Closing Price | $28.59 | |||
| 1-Month Low Price | $27.93 | |||
| 1-Month High Price | $28.59 | |||
| 52-Week Low Price | $23.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.59 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | DMCY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.74 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $23.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | DMCY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | DMCY - NYSE Arca | Click to Compare |
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| Total Assets | 10.50M | |||
| Operating Ratios | DMCY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | DMCY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -13.93% | |||