Mutual Funds - Profile

Davis International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank
217 1

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a proprietary screening process to look for companies with a capable management team, a sustainable franchise and business model, and durable competitive advantages.

The research process is driven by fundamental analysis of one stock at a time. The team relies More

Price

  • Last Close
  • $12.52
    +0.17
  • 52 Week HL
  • $16.67 - $11.34
  • Net Assets
  • $400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JD.com 7.8
New Oriental 7.5
Alibaba Group 5.4
DBS Group 5.3
DBS Group 5.0
Company Holding
Danske Bank 4.7
Naspers 4.7
Samsung Electronics 4.7
AIA Group 4.2
Schneider Electric 4.1
Total 53.4%

Manager

  • Name
  • Danton G. Goei
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Davis Selected Advisers–NY, Inc.

Documents

  • Annual Reports

Performance
3.8 % YTD

  • 3 Year
  • -3.11%
  • 5 Year
  • 24.8%
  • Best
  • 38.32%
    2009
  • Worst
  • -48.59%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DILAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.8% 1.3% -19.8% 16.5% 0.8% 10.9% -2.6% 2% 2.9% 3.2% -
Q2 - -4.7% 20.5% -2% 1.1% 7.3% 0.4% 6.6% 4.1% -2.2% -
Q3 - -17.9% 9.9% -4% -4.7% 10.9% 10.2% -13.1% -6.1% 13.2% -
Q4 - -4% 15.4% 8.3% -16.1% 4.5% -6.5% 4.2% -3.6% 4.7% -

Returns +
M

J F M A M J J A S O N D
2022 3.8% - - - - - - - - - - -
2021 1% 3.1% -2.7% 2.4% -3.3% -3.9% -13.9% -1.3% -3.3% 5.2% -6.5% -2.4%

Annual
Return

Index Comparison

Alpha

NAV