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DILYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis International Y (DILYX) Ownership - Who owns Davis International Y?

Category: @Foreign Large Blend

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

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

5000000.00

Fund Existence

over 14 years

Turnover

11.00

Front Load

N/A

Net Assets

152355070.00

Manager Tenure

N/A

Fundamentals

DILYX

Net Assets

152M

Fund Existence

over 14 years

Turnover

11.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

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

135M

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

14.086

Annual Yield % from dividends

1.80

Returns for 1 year

18.32

Returns for 3 years

2.72

Returns for 5 years

10.91

Returns for 10 years

21.86

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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