About DILAX
Davis International Fund Class A is an actively managed mutual fund designed to provide investors with long-term capital growth by investing in a carefully selected portfolio of companies located outside the United States. Employing the Davis Investment Discipline, the fund focuses on identifying durable, well-managed businesses trading at value prices in both developed and emerging markets. Its investment process is highly selective, resulting in a concentrated portfolio where the top holdings account for a significant portion of assets, and the fund has a notable presence in sectors such as financial services, technology, and consumer cyclicals. Key markets represented include China, South Korea, Denmark, Canada, and Switzerland. The fund is benchmarked against the MSCI ACWI ex US Index, aiming to capitalize on global diversification and growth prospects beyond U.S. borders. With a long-term perspective, Davis International Fund Class A seeks to balance growth potential with resilience through market cycles, catering to investors looking to broaden their international exposure through a disciplined, value-oriented approach.
Fund Family Davis Funds
Category Foreign Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DILAX
Share Class Class A
Index MSCI AC World ex USA NR USD
DILAX had a total return of 24.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.86%.
