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Davis International Fund Class Y: (MF: DILYX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.26 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.54 | 42 |
| 3 months | 13.45 | 8 |
| 6 months | 16.62 | 18 |
| 1 Year | 31.35 | 1 |
| 3 Year | 17.57 | 4 |
| 5 Year | 4.90 | 73 |
| 10 Year | 5.42 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 30.66 |
| 5 Year | 5.72 |
| 10 Year | 5.02 |
| Since Inception | 5.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.16 | 10.79 | NA | NA |
| 2024 | 3.73 | 4.85 | 21.35 | -7.60 |
| 2023 | 3.08 | 1.59 | -5.06 | 6.01 |
| 2022 | -10.17 | -7.80 | -12.38 | 22.37 |
| 2021 | 1.31 | -4.66 | -17.82 | -1.49 |
| 2020 | -19.70 | 20.62 | 9.92 | 15.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.54 | 21.96 | 5.40 | -11.19 | -21.81 | 23.02 | 26.93 | -20.80 | 38.43 | 1.12 | -1.20 |
| % Total Return Rel to Index | -0.72 | 17.61 | -13.45 | 5.28 | -39.18 | 17.58 | 8.50 | -4.66 | 16.63 | 3.00 | 2.07 |
| % Total Return Rel to Peer | 0.96 | 17.41 | -9.42 | 8.51 | -28.24 | 8.29 | 4.59 | -4.76 | 9.51 | -1.62 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.20 | 0.02 | 0.20 | 0.01 | 0.40 | 0.10 | 0.05 | 0.02 | 0.07 |
| % Yield | 0.00 | 2.44 | 2.91 | 0.18 | 1.68 | 0.06 | 3.14 | 1.01 | 0.37 | 0.27 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | 0.00 | 0.01 | 0.33 |
| Expense Ratio | 0.71 | 0.78 | 0.74 | 0.80 | 0.72 | 0.70 | 0.71 | 0.72 | 0.76 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%