Davis International Fund Quote
| DILYX Fund | USD 11.04 0.10 0.90% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Davis International is trading at 11.04 as of the 16th of April 2024; that is -0.9 percent down since the beginning of the trading day. The fund's open price was 11.14. Davis International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Davis International Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. More on Davis International Fund
Moving together with Davis Mutual Fund
| 0.97 | DILCX | Davis International | PairCorr |
| 1.0 | DILAX | Davis International | PairCorr |
| 0.92 | RPFGX | Davis Financial | PairCorr |
| 0.93 | RPFCX | Davis Appreciation | PairCorr |
| 0.97 | RPEAX | Davis Opportunity | PairCorr |
Davis Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Davis International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Davis International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Davis Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Davis Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Davis International Fund [DILYX] is traded in USA and was established 16th of April 2024. Davis International is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Davis Funds family. This fund currently has accumulated 166.9 M in assets under management (AUM) with minimum initial investment of 5 M. Davis International is currently producing year-to-date (YTD) return of 6.34% with the current yeild of 0.02%, while the total return for the last 3 years was -8.95%.
Check Davis International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis International Fund Mutual Fund Constituents
| TAL | TAL Education Group | Stock | Consumer Discretionary |
| SAFRF | Safran SA | Pink Sheet | Aerospace & Defense |
| SBGSF | Schneider Electric SE | Pink Sheet | Specialty Industrial Machinery |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| DNB | Dun Bradstreet Holdings | Stock | Industrials |
| EDU | New Oriental Education | Stock | Consumer Discretionary |
| HOLI | Hollysys Automation Technologies | Stock | Information Technology |
Davis International Target Price Odds Analysis
Based on a normal probability distribution, the odds of Davis International jumping above the current price in 90 days from now is about 18.84%. The Davis International Fund probability density function shows the probability of Davis International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1233 suggesting Davis International Fund market returns are sensitive to returns on the market. As the market goes up or down, Davis International is expected to follow. Additionally, davis International Fund has an alpha of 0.0474, implying that it can generate a 0.0474 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Davis International to move above the current price in 90 days from now is about 18.84 (This Davis International Fund probability density function shows the probability of Davis Mutual Fund to fall within a particular range of prices over 90 days) .
Davis International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Davis International market risk premium is the additional return an investor will receive from holding Davis International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Davis International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Davis International's alpha and beta are two of the key measurements used to evaluate Davis International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8076 | |||
| Semi Deviation | 0.9944 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Davis International Against Markets
Picking the right benchmark for Davis International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Davis International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Davis International is critical whether you are bullish or bearish towards Davis International Fund at a given time. Please also check how Davis International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Davis International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
How to buy Davis Mutual Fund?
Before investing in Davis International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Davis International. To buy Davis International fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Davis International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Davis International fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Davis International Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Davis International Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Davis International Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Davis International Fund?
The danger of trading Davis International Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Davis International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Davis International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Davis International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis International Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.