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Davis International Fund Class A: (MF: DILAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.42 USD
+0.04 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.32 | 45 |
| 3 months | 13.37 | 9 |
| 6 months | 16.42 | 19 |
| 1 Year | 30.83 | 1 |
| 3 Year | 17.24 | 5 |
| 5 Year | 4.59 | 77 |
| 10 Year | 5.13 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 24.25 |
| 5 Year | 4.44 |
| 10 Year | 4.24 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.10 | 10.67 | NA | NA |
| 2024 | 3.59 | 4.88 | 21.18 | -7.66 |
| 2023 | 3.04 | 1.47 | -5.10 | 5.91 |
| 2022 | -10.28 | -7.80 | -12.53 | 22.37 |
| 2021 | 1.29 | -4.74 | -17.88 | -1.54 |
| 2020 | -19.74 | 20.53 | 9.87 | 15.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.32 | 21.57 | 5.11 | -11.46 | -21.99 | 22.69 | 26.54 | -20.98 | 38.09 | 0.75 | -1.52 |
| % Total Return Rel to Index | -0.94 | 17.23 | -13.74 | 5.01 | -39.35 | 17.25 | 8.11 | -4.84 | 16.28 | 2.63 | 1.75 |
| % Total Return Rel to Peer | 0.75 | 17.03 | -9.71 | 8.25 | -28.42 | 7.96 | 4.21 | -4.95 | 9.16 | -1.99 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.16 | 0.00 | 0.16 | 0.00 | 0.37 | 0.06 | 0.01 | 0.00 | 0.04 |
| % Yield | 0.00 | 2.11 | 2.52 | 0.00 | 1.31 | 0.00 | 2.82 | 0.59 | 0.10 | 0.02 | 0.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | 0.00 | 0.01 | 0.33 |
| Expense Ratio | 1.02 | 1.09 | 1.05 | 1.05 | 1.00 | 0.98 | 0.99 | 1.04 | 1.05 | 1.04 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%