Nasdaq - Delayed Quote USD
Davis International Fund (DILYX)
12.56
+0.14
+(1.13%)
At close: 8:00:35 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.64% |
| 5y Average Return | 5.11% |
| Number of Years Up | 9 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 17, 2025) | 38.44% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 38.44% |
| Worst 3Y Total Return | -9.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DILYX
Category
- YTD
- 5.17%
- 9.07%
- 1-Month
- 0.00%
- -1.09%
- 3-Month
- 5.17%
- 5.12%
- 1-Year
- 23.65%
- 33.76%
- 3-Year
- 10.15%
- 8.50%
- 5-Year
- 7.54%
- 10.08%
- 10-Year
- 4.63%
- 5.80%
- Last Bull Market
- 18.32%
- 14.90%
- Last Bear Market
- -7.80%
- -23.70%
Annual Total Return (%) History
Year
DILYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.17% | -- | -- | -- |
| 2024 | 3.73% | 4.86% | 21.36% | -7.60% |
| 2023 | 3.09% | 1.59% | -5.06% | 6.02% |
| 2022 | -10.17% | -7.80% | -12.38% | 22.38% |
| 2021 | 1.31% | -4.67% | -17.82% | -1.49% |
| 2020 | -19.71% | 20.62% | 9.92% | 15.56% |
| 2019 | 16.60% | -0.34% | -2.55% | 12.08% |
| 2018 | 0.91% | -0.45% | -5.38% | -16.69% |
| 2017 | 10.91% | 7.47% | 10.92% | 4.71% |
| 2016 | -2.43% | 0.43% | 10.25% | -6.36% |
| 2015 | 2.10% | 6.77% | -13.05% | 4.17% |
| 2014 | 3.00% | 4.13% | -5.95% | -3.60% |
| 2013 | 3.26% | -1.92% | 14.25% | 4.89% |
| 2012 | 12.96% | -7.77% | 4.79% | 7.94% |
| 2011 | 3.54% | -5.43% | -24.97% | 6.59% |
| 2010 | 5.48% | -12.75% | 14.10% | 9.64% |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 42 |
| 3-Month | 78 |
| 1-Year | 1 |
| 3-Year | 3 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 23.65% |
| 3-Year | 10.15% |
| 5-Year | 7.54% |
| 10-Year | 4.63% |
Performance & Risk
| YTD Return | -1.64% |
| 5y Average Return | 5.11% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Davis Funds |
| Net Assets | 164.79M |
| YTD Return | 5.17% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
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.
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