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Davis International Fund Class A: (MF: DILAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$15.38 USD
-0.11 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.31 | 63 |
| 3 months | 10.67 | 75 |
| 6 months | 16.31 | 63 |
| 1 Year | 30.15 | 1 |
| 3 Year | 16.74 | 15 |
| 5 Year | 5.42 | 82 |
| 10 Year | 4.73 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.44 |
| % Yield | 1.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 20.92 |
| % Turnover 6/30/2025 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.65 | 0.78 |
| Alpha | 2.70 | -4.21 | -4.82 |
| R Squared | 0.25 | 0.24 | 0.39 |
| Std. Dev. | 23.66 | 21.47 | 19.50 |
| Sharpe | 0.62 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 29.96 |
| Canada | 8.32 |
| Denmark | 8.11 |
| United States | 7.50 |
| Korea, South | 6.83 |
| Netherlands | 6.08 |
| Japan | 5.87 |
| South Africa | 5.86 |
| Switzerland | 5.64 |
| United Kingdom | 5.38 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DANSKE BANK A/S | 8.11 | 13.14 |
| MEITUAN DIANPING | 6.79 | 10.99 |
| PING AN INS GROUP OF CHIN | 6.32 | 10.24 |
| PROSUS NV | 6.08 | 9.85 |
| NASPERS LTD N SHS | 5.86 | 9.50 |
| JULIUS BAER GROUP LTD | 5.64 | 9.13 |
| TRIP.COM GROUP LTD ADR | 4.83 | 7.83 |
| AIA GROUP LTD | 4.66 | 7.56 |
| SAMSUNG ELECTRONICS CO LT | 4.62 | 7.49 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 46.03 |
| Avg. P/Book | NA |
| Avg. EPS Growth | -4.5 |
| Avg. Market Value (Mil $) | 34,334 |
Composition
| % of Portfolio | |
| Stocks | 98.29 |
| Foreign Stocks | 92.50 |
| Cash | 1.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.88 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.68 |
| Foreign Stock | 30.85 |
| Emerging Market | 38.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |