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Davis International C (DILCX) Fund Ranking and Research

Ranking, Research and Recommendation of Davis International C (DILCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Davis International C Fund (DILCX) ManagerFund Manager - Christopher Cullom Davis

Fund Manager Information

Fund Manager Tenure: 12.4 years
Similar Funds: DILAX  DILBX  DILYX 
Fund Family: Davis Funds
Fund Category: Foreign Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of Davis International C Fund (DILCX) ProfileDavis International C Fund (DILCX) Profile

Fund Profile and Description

Davis International C Fund seeks long-term growth of capital.  Davis International C Fund invests the majority of assets in equity securities issued by both United States and foreign companies, including countries with developed or emerging markets. Davis International C Fund normally invest significantly at least 40% of total assets in issuers organized or located outside of the U.S, whose primary trading market is located outside the U.S.; or doing a substantial amount of business outside the U.S. It may invest in large, medium, or small companies without regard to market capitalization.

 

Davis International C (DILCX) Fund Strength What we like about Davis International C (DILCX) Fund

Data for Davis International C Fund (DILCX) as of May 30, 2016

  • Davis International C Fund (DILCX) management has been with Davis International C Fund for 12.4 years
  • Asset base in Davis International C Fund (DILCX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Davis International C Fund (DILCX) has an annual stock turnover rate of 23.00% vs Foreign Large Growth average of 52.29%. It is good that Davis International C management does not trade extensively for its return.

Davis International C Fund (DILCX) Weakness What we are cautious about Davis International C (DILCX) Fund

Data for Davis International C Fund (DILCX) as of May 30, 2016

  • Davis International C Fund (DILCX) has a less-than-ideal short-term performance (1-year return -11.42% vs -7.92% Foreign Large Growth category median performance)
  • Davis International C Fund (DILCX) has a less-than-ideal mid-term performance (3-year return 2.43% vs 2.71% Foreign Large Growth category median performance)
  • Davis International C Fund (DILCX) has a less-than-ideal Long-term performance (5-year return -0.87% vs 2.51% Foreign Large Growth category median performance)
  • Davis International C Fund (DILCX) ratio of up-years vs down years can be improved
  • Davis International C Fund (DILCX) has a Morningstar rating of 3 and below
  • Davis International C Fund (DILCX) is less safe compared to its Foreign Large Growth peers
  • Davis International C Fund (DILCX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.72 that is higher than category average of 12.66
  • Davis International C Fund (DILCX) has a higher expense ratio of 2.18% than its Foreign Large Growth average of 1.30%
  • Davis International C Fund (DILCX) carries a 1% load
See Davis International C Fund (DILCX) performance details as of May 30, 2016

 

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Compare Davis International C Fund (DILCX)Compare with other top Foreign Large Growth category mutual funds

Aadditional top Foreign Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Davis International C0.11-11.422.43-0.87
Fidelity Series International Growth F (FFIGX)0.51-4.945.284.99Compare
JOHCM International Select II (JOHAX)2.19-15.166.895.85Compare
Invesco International Growth R5 (AIEVX)1.69-6.914.253.48Compare

See top fund managers for Foreign Large Growth Category Funds

 

Compare Davis International C Fund (DILCX)Compare with Foreign Large Growth category ETFs

Some Foreign Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF (AADR)000
iShares MSCI EAFE Growth (EFG)000
WisdomTree Global ex-US Dividend Gr ETF (DNL)000

 

Graph of Davis International C Fund (DILCX) Net Asset TrackingDavis International C (DILCX) Fund Net Asset

Track net asset change of Davis International C fund (DILCX)

DateNet Asset
05/2016$98.43M
03/2016$94.98M
02/2016$88.22M
More historic net asset information on Davis International C Fund (DILCX)

  

Graph of Davis International C Fund (DILCX) Portfolio TrackingDavis International C (DILCX) Fund Portfolio Allocation

Track portfolio allocation change of Davis International C fund (DILCX)

DateCashStockBondOther
01/20167.95%92.05%0%0%
10/20154.5%94.04%0%1.46%
07/20152.14%96.5%0%1.36%
Click here to see more historic asset allocation information on Davis International C Fund (DILCX)

 

graph of Davis International C Fund (DILCX) Top 10 Position TrackingTop 10 Holdings in Davis International C (DILCX) Fund

Discover what Davis International C Fund (DILCX) manager is buying

Jan 30, 2016
ASSA ABLOY SER B SEK [4.39%]
Didi Kuaidi [3.93%]
NASPERS LIMITED N SH [3.85%]
Noah Holdings Limited [3.81%]
DIAGEO PLC NEW ORD [3.74%]
Encana Corp [3.74%]
Kuehne + Nagel International AG [3.74%]
SouFun Holdings Ltd ADR [3.66%]
Essilor International SA [3.61%]
HERMES INTL S A [3.21%]

Oct 30, 2015
LINDT & SPRUNGLI AG [4.58%]
CIE FINANCIERE RICH [4%]
ASSA ABLOY SER B SEK [3.7%]
SouFun Holdings Limited America [3.69%]
Diageo PLC [3.61%]
KUEHNE & NAGEL INTL [3.52%]
Essilor International SA [3.44%]
Qihoo 360 Technology Co. Ltd. A [3.37%]
Didi Kuaidi [3.33%]
HERMES INTL S A [3.27%]

Jul 30, 2015
LINDT & SPRUNGLI AG [4.18%]
KUEHNE & NAGEL INTL [3.76%]
ASSA ABLOY SER B SEK [3.74%]
CIE FINANCIERE RICH [3.69%]
Qihoo 360 Technology Co. Ltd. A [3.63%]
Schneider Electric SE [3.56%]
HEINEKEN HOLDING NV [3.47%]
Essilor International SA [3.31%]
HERMES INTL S A [3.27%]
Car Inc [3.27%]
Click here for Stock Holding Change Map in Davis International C Fund (DILCX)

  

Latest News on Davis International C (DILCX) Fund

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