Davis International’s experienced manager remains well-equipped to execute this gutsy, high-conviction approach. Its Morningstar Analyst Rating stays at Bronze or Neutral, depending on share class fees.
- NAV / 1-Day Return 11.27 / 1.83 %
- Total Assets 189.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 0.17%
- Turnover 5%
Morningstar’s Analysis DILYX
Will DILYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.