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Davis International Fund Class A – DILAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.410.09 (+0.87%)9.25 - 11.510.0

Market data as of 6:05PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - DILAX

The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's managers consider to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Growth of $10,000 (10 Years)

Total Return1.23%
Yield (Trailing 12 Mo.)0.40%
Expense Ratio1.17%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception12/29/2006

Trailing Total Returns - DILAX

as of 10/31/2015
TimeframeDILAXS&P 500Foreign Large Growth
1 Month7.64%8.44%6.56%
3 Month-3.66%-0.63%-4.19%
1 Year-2.72%5.20%0.96%
3 Year8.14%16.20%7.52%
5 Year3.20%14.33%4.94%
10 Year--7.85%4.88%
Since Inception1.23%10.55%--

Sector Allocation - DILAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DILAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$99.13M
Total Stock Holdings51
Total Bond Holdings0

Top Ten Holdings - DILAX

as of 10/31/2015
CompanyYTD Return% of Assets
Chocoladefabriken Lindt & Spruengli AG--4.18%
Kühne & Nagel International AG--3.76%
Assa Abloy AB B--3.74%
Schneider Electric SE--3.56%
Heineken Holding NV--3.47%
Essilor International SA--3.31%
Hermès International--3.27%
Car Inc--3.27%

Valuation & Growth - DILAX

as of 10/31/2015
ValuationDILAXCategory Range
Price/Cash Flow12.18
Dividend Yield2
LT Earnings10.48
Historical Earnings17.34
Sales Growth8.86
Cash-Flow Growth11.09
Book-Value Growth8.78
Key:  Lo 

Morningstar Summary - DILAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - DILAX, 3 Year Avg

Pretax Return8.14%
Tax-adjusted Return6.26%
Tax Cost Ratio0.14%
Potential Cap Gains5.52%

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