Davis International's aggressive strategy often lurches from the foreign large-blend Morningstar Category’s top to bottom, but its manager’s bold stock-picking warrants a Morningstar Analyst Rating of Bronze for its cheaper shares and Davis Select International ETF DINT, while its pricier C and S shares stay Neutral.
Davis International C DILCX
NAV / 1-Day Return
11.32
/
1.74
%
Total Assets
313.3 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.800%
Expense Ratio
1.800%
Fee Level
Below Average
Longest Manager Tenure
15.06
years
Category
Foreign Large Blend
Investment Style
Large BlendMin. Initial Investment
1,000
Status
Open
TTM Yield
0.44%
Turnover
16%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DILCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DILCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DILCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Risks have been apparent.
