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DILCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
11.00
Front Load
N/A
Net Assets
156943250.00
Manager Tenure
N/A

Fundamentals

DILCX
Net Assets
157M
Fund Existence
over 17 years
Turnover
11.00
Total Expense Ratio
N/A
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
N/A
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
4.26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
28.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.068
Annual Yield % from dividends
0.77
Returns for 1 year
22.68
Returns for 3 years
4.97
Returns for 5 years
7.81
Returns for 10 years
16.23
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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