DILCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis International C (DILCX) Ownership - Who owns Davis International C?

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DILCX

Net Assets

156M

Fund Existence

over 18 years

Turnover

23.00

Total Expense Ratio

1.88

Front Load

N/A

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

1.99

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

Fund Share Class Net Assets

3.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.24%

Gain YTD

-0.420

Annual Yield % from dividends

1.44

Returns for 1 year

13.70

Returns for 3 years

34.33

Returns for 5 years

25.98

Returns for 10 years

15.54

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Category ForeignLargeBlend

Profile

Fundamentals

Details