DILAX: Davis International Fund - MutualFunds.com

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Davis International A

DILAX - Snapshot

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $394 M
  • Holdings in Top 10 66.9%

52 WEEK LOW AND HIGH

$15.28
$9.08
$15.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare DILAX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.70

-0.32%

$371.75 B

-

$0.00

4.70%

-

$58.25

-0.34%

$371.75 B

2.27%

$1.32

4.60%

-

$45.68

-0.20%

$115.31 B

2.16%

$0.99

3.68%

-

$14.67

-0.14%

$115.31 B

2.15%

$0.32

3.75%

-

-

-

$68.48 B

-

-

3.08%

-

DILAX - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis International Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund Description

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 manager considers 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.


DILAX - Performance

Return Ranking - Trailing

Period DILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -42.1% 958.4% 1.92%
1 Yr 20.6% -53.8% 31.9% 0.51%
3 Yr 4.4%* -23.1% 6.9% 2.79%
5 Yr 8.0%* -1.5% 9.2% 0.60%
10 Yr 5.6%* -2.5% 8.3% 5.25%

* Annualized

Return Ranking - Calendar

Period DILAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.3% -21.3% 45.4% 20.77%
2018 -22.8% -50.2% 1.2% 82.84%
2017 37.9% -2.4% 48.7% 0.64%
2016 0.6% -13.9% 14.4% 26.32%
2015 -5.1% -28.8% 6.8% 72.31%

Total Return Ranking - Trailing

Period DILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -42.1% 958.4% 1.92%
1 Yr 14.9% -53.8% 31.9% 1.42%
3 Yr 2.7%* -23.1% 6.9% 7.84%
5 Yr 7.0%* -1.9% 9.2% 3.19%
10 Yr 5.1%* -2.5% 8.3% 8.61%

* Annualized

Total Return Ranking - Calendar

Period DILAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.3% -2.2% 45.4% 20.77%
2018 -21.0% -50.2% 1.2% 83.14%
2017 38.1% -0.1% 48.7% 0.80%
2016 0.8% -10.2% 14.4% 41.40%
2015 -1.6% -28.8% 7.7% 40.91%

NAV & Total Return History


DILAX - Holdings

Concentration Analysis

DILAX Category Low Category High DILAX % Rank
Net Assets 394 M 148 K 372 B 57.73%
Number of Holdings 31 1 9886 94.39%
Net Assets in Top 10 240 M 0 41.2 B 36.91%
Weighting of Top 10 66.90% 2.0% 100.0% 4.31%

Top 10 Holdings

  1. JD.com Inc ADR 12.76%
  2. New Oriental Education & Technology Group Inc ADR 10.84%
  3. Alibaba Group Holding Ltd ADR 8.65%
  4. Schneider Electric SE 6.00%
  5. Schneider Electric SE 6.00%
  6. Schneider Electric SE 6.00%
  7. Schneider Electric SE 6.00%
  8. Schneider Electric SE 6.00%
  9. Schneider Electric SE 6.00%
  10. Schneider Electric SE 6.00%

Asset Allocation

Weighting Return Low Return High DILAX % Rank
Stocks
88.91% 0.00% 120.70% 95.39%
Other
7.26% -2.28% 93.70% 3.74%
Cash
3.83% -124.99% 100.00% 13.97%
Preferred Stocks
0.00% -0.01% 1.26% 58.98%
Convertible Bonds
0.00% 0.00% 4.00% 57.73%
Bonds
0.00% -0.04% 45.21% 61.72%

Stock Sector Breakdown

Weighting Return Low Return High DILAX % Rank
Consumer Cyclical
29.10% 0.44% 32.86% 0.38%
Financial Services
27.94% 0.00% 32.19% 0.38%
Communication Services
16.53% 0.00% 30.45% 4.17%
Industrials
13.54% 3.17% 38.47% 59.80%
Consumer Defense
12.19% 0.62% 26.96% 27.43%
Technology
0.69% 0.00% 40.02% 99.24%
Utilities
0.00% 0.00% 12.55% 94.69%
Real Estate
0.00% 0.00% 11.54% 90.77%
Healthcare
0.00% 0.00% 27.67% 99.75%
Energy
0.00% 0.00% 15.90% 96.46%
Basic Materials
0.00% 0.00% 20.29% 99.62%

Stock Geographic Breakdown

Weighting Return Low Return High DILAX % Rank
Non US
83.39% 0.00% 125.78% 94.76%
US
5.52% -30.21% 99.99% 16.21%

DILAX - Expenses

Operational Fees

DILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.02% 19.39% 52.33%
Management Fee 0.55% 0.00% 1.90% 39.63%
12b-1 Fee 0.21% 0.00% 1.00% 20.98%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 85.87%
Deferred Load N/A 1.00% 5.50% 15.48%

Trading Fees

DILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 58.70%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 475.00% 21.10%

DILAX - Distributions

Dividend Yield Analysis

DILAX Category Low Category High DILAX % Rank
Dividend Yield 0.00% 0.00% 5.50% 61.85%

Dividend Distribution Analysis

DILAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DILAX Category Low Category High DILAX % Rank
Net Income Ratio 0.48% -1.16% 11.59% 95.65%

Capital Gain Distribution Analysis

DILAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DILAX - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Dec 29, 2006

13.85

13.9%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01
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