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Davis Global C (DGFCX)

On Feb 10: 11.50 USD  Up 0.15 (1.32%)  
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 DAVIS GLOBAL FD CL C Delayed quote dataEdit
Net Asset Value:11.50
Trade Time:Feb 10
Change:Up 0.15 (1.32%)
Prev Close:11.35
YTD Return*:40.31%
Net Assets*:10.32M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DGFCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:10.32M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:40.31%
5y Avg Return:N/A
Rank in Category (ytd):135
% Rank in Category (ytd):17.98%
Beta (3y):1.10
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests the majority of assets in equity securities issued by both foreign and U.S. companies. It invests without limit in foreign securities and may invest in any country, including those with developing or emerging markets. The fund does not limit the investment scope to a particular capitalization range, though it is currently focusing investments in mid- and large-cap companies. It normally invests in at least three countries.
Fund Profile


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