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Key statistics Previous close 16.08
Open —
Day range —
52-week range 15.11 17.84
Off day high 0.00%
Off 52-week high −10.03%
Volume —
Avg. volume (3M) 0.00
Net assets 251.52M
Expense ratio 1.05%
Yield 0.84%
YTD return −2.39%
50-day average 16.66
200-day average 16.80
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The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets…
Fund family Davis Funds
Category Foreign Large Blend
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