NAV

$ 9.92

NAV Day Change

9.92 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

72.9 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

12%

Status

Open

Min. Inv.

5.0 mil

52-Week Range

Category

Foreign Large Growth

Investment Style

Large Growth

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dilyx Quote

dilyx Price Today

dilyx Price History

NAV dilyx

Net Asset Value dilyx

Day Change dilyx

Yield dilyx

Category dilyx

Investment Style dilyx

Load dilyx

Expenses Ratio dilyx

Turnover dilyx

Minimum Investment dilyx

1 year range dilyx

52 weeek range dilyx

Mutual Fund Quote: dilyx Davis International Y - Morningstar Quote

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price Today

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price History

NAV Mutual Fund Quote: dilyx Davis International Y - Morningstar

Net Asset Value Mutual Fund Quote: dilyx Davis International Y - Morningstar

Day Change Mutual Fund Quote: dilyx Davis International Y - Morningstar

Yield Mutual Fund Quote: dilyx Davis International Y - Morningstar

Category Mutual Fund Quote: dilyx Davis International Y - Morningstar

Investment Style Mutual Fund Quote: dilyx Davis International Y - Morningstar

Load Mutual Fund Quote: dilyx Davis International Y - Morningstar

Expenses Ratio Mutual Fund Quote: dilyx Davis International Y - Morningstar

Turnover Mutual Fund Quote: dilyx Davis International Y - Morningstar

Minimum Investment Mutual Fund Quote: dilyx Davis International Y - Morningstar

1 year range Mutual Fund Quote: dilyx Davis International Y - Morningstar

52 weeek range Mutual Fund Quote: dilyx Davis International Y - Morningstar

Growth of 10K  DILYX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 12/31/2009. Details regarding significant restructures can be found in this methodology paper.

Top Holdings  DILYX More...

Top Holdings DILYX

Schneider Electric SE , CIE FINANCIERE RICHEMONT SA , Chocoladefabriken Lindt & Spruengli AG , Heineken Holding NV , Vipshop Holdings Ltd ADR ,

Top Sectors  DILYX More...

Top Sectors DILYX

Consumer Cyclical
Consumer Defensive
Industrials
Technology
Healthcare

Dividend and Capital Gains Distributions  DILYX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  dilyx - Davis International Y More...

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Mutual Fund Quote: dilyx Davis International Y - Morningstar
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