Davis International Fund Class A
DILAX
NASDAQ
| Weiss Ratings | DILAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DILAX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (19) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DILAX-NASDAQ | Click to Compare |
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| Fund Name | Davis International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DILAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | DILAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | DILAX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 96.04% | |||
| U.S. Stock | 3.44% | |||
| Non-U.S. Stock | 92.60% | |||
| 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 | DILAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -9.51% | |||
| 90-Day Total Return | -8.72% | |||
| Year to Date Total Return | -6.98% | |||
| 1-Year Total Return | 17.75% | |||
| 2-Year Total Return | 40.07% | |||
| 3-Year Total Return | 50.63% | |||
| 5-Year Total Return | 3.99% | |||
| Price | DILAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DILAX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $16.29 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.57 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | DILAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | DILAX-NASDAQ | Click to Compare |
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| Total Assets | 245.48M | |||
| Operating Ratios | DILAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DILAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.20% | |||
| Last Bear Market Total Return | -7.80% | |||