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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
almost 19 years
Turnover
23.00
Front Load
4.75
Net Assets
200536180.00
Manager Tenure
N/A

Fundamentals

DILAX
Net Assets
201M
Fund Existence
almost 19 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
22.9M
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
57.24%
Gain YTD
29.080
Annual Yield % from dividends
1.76
Returns for 1 year
14.36
Returns for 3 years
91.79
Returns for 5 years
30.99
Returns for 10 years
80.24
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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