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DILAX
Mutual Fund ticker: NASDAQ
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Davis International A (DILAX) Ownership - Who owns Davis International A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.13
Min. Initial Investment
1000.00
Fund Existence
over 18 years
Turnover
23.00
Front Load
4.75
Net Assets
175289900.00
Manager Tenure
N/A

Fundamentals

DILAX
Net Assets
175M
Fund Existence
over 18 years
Turnover
23.00
Total Expense Ratio
1.13
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
87.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.81%
Gain YTD
13.534
Annual Yield % from dividends
2.01
Returns for 1 year
21.85
Returns for 3 years
50.82
Returns for 5 years
25.62
Returns for 10 years
41.37
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com