Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DILAX (DAVIS INTERNATIONAL FUND CLASS A) | 4.18% | 22.43% | 20.09% | 3.78% | 7.45% | 5.30% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DILAX (DAVIS INTERNATIONAL FUND CLASS A) | 12/27/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 22.43 | 20.09 | 3.78 | 7.45 | 5.30 | NA | … | … | 4.18 | 30.70 | 21.56 | 5.12 | -11.47 | -21.99 | 22.69 | 26.54 | -21.00 | 38.09 | 0.79 | -1.57 | -3.05 | 20.85 | 17.33 | -20.42 | 15.21 | 38.32 | -48.61 | 0.58 |
| Sharpe Ratio | NA | 0.96 | 0.83 | 0.03 | 0.27 | NA | NA | … | … | 0.17 | 1.36 | 0.87 | 0.08 | -0.42 | -1.09 | 0.79 | 1.55 | -1.21 | 3.67 | 0.03 | -0.09 | -0.22 | 1.65 | 1.06 | -0.78 | 0.77 | 1.31 | -1.15 | 22.62 |
| Standard Deviation(%) | NA | 17.38 | 20.18 | 22.91 | 20.96 | NA | NA | … | … | 20.90 | 20.62 | 20.72 | 19.11 | 30.63 | 20.23 | 28.25 | 16.21 | 18.49 | 10.25 | 17.80 | 16.90 | 14.20 | 12.62 | 16.39 | 26.32 | 19.71 | 29.18 | 42.95 | 4.61 |
| Draw Down(%) | NA | 14.00 | 21.52 | 48.13 | 51.66 | NA | NA | … | … | 14.00 | 19.21 | 13.70 | 17.28 | 35.62 | 31.99 | 31.00 | 12.42 | 29.80 | 3.64 | 15.64 | 19.64 | 12.34 | 9.54 | 14.83 | 33.90 | 18.05 | 29.15 | 58.96 | 0.00 |
| Yield(%) | 0.00 | 0.95 | 1.87 | 0.98 | 1.52 | 1.47 | 1.02 | … | … | 0.00 | 1.07 | 2.70 | 1.57 | 0.00 | 1.07 | 0.00 | 4.02 | 1.88 | 0.15 | 0.17 | 3.62 | 0.39 | 0.49 | 1.42 | 1.42 | 0.74 | 1.25 | 1.00 | 0.49 |
Data as of 06/03/2026, Common starting date is 12/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILAX (DAVIS INTERNATIONAL FUND CLASS A) |
-12.34%
Jan 2021 – Jan 2024 |
-6.84%
Oct 2017 – Oct 2022 |
0.99%
Oct 2013 – Oct 2023 |
0.60%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILAX (DAVIS INTERNATIONAL FUND CLASS A) |
27.23%
Oct 2022 – Oct 2025 |
18.49%
Feb 2009 – Feb 2014 |
10.63%
Feb 2009 – Feb 2019 |
6.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart