DILYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

DILYX

Net Assets

151M

Fund Existence

over 15 years

Turnover

23.00

Total Expense Ratio

0.82

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

0.82

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

130M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

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

-1.958

Annual Yield % from dividends

2.38

Returns for 1 year

15.05

Returns for 3 years

29.39

Returns for 5 years

30.38

Returns for 10 years

27.70

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details