OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

178M

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

4.15M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

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

12.259

Annual Yield % from dividends

1.37

Returns for 1 year

21.73

Returns for 3 years

54.00

Returns for 5 years

23.28

Returns for 10 years

29.65

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details