Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DILCX (DAVIS INTERNATIONAL FUND CLASS C) | 3.24% | 19.48% | 18.92% | 2.90% | 6.38% | 4.37% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DILCX (DAVIS INTERNATIONAL FUND CLASS C) | 12/29/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.27 | 19.48 | 18.92 | 2.90 | 6.38 | 4.37 | NA | … | … | 3.24 | 30.23 | 20.56 | 4.38 | -12.16 | -22.61 | 21.70 | 25.53 | -21.67 | 36.61 | -0.30 | -2.55 | -4.22 | 19.60 | 16.30 | -22.88 | 14.17 | 36.87 | 2.38 |
| Sharpe Ratio | NA | 0.91 | 0.78 | 0.00 | 0.22 | NA | NA | … | … | 0.13 | 1.35 | 0.67 | 0.01 | -0.44 | -1.12 | 0.76 | 1.48 | -1.25 | 3.53 | -0.03 | -0.15 | -0.30 | 1.55 | 1.00 | -0.87 | 0.71 | 1.27 | 80.79 |
| Standard Deviation(%) | NA | 17.39 | 20.24 | 22.97 | 20.98 | NA | NA | … | … | 20.97 | 20.65 | 20.78 | 19.32 | 30.67 | 20.26 | 28.20 | 16.26 | 18.43 | 10.24 | 17.81 | 16.93 | 14.15 | 12.66 | 16.47 | 26.45 | 19.79 | 28.90 | 22.74 |
| Draw Down(%) | NA | 14.16 | 21.85 | 48.68 | 52.29 | NA | NA | … | … | 14.16 | 19.31 | 13.80 | 17.67 | 36.03 | 32.41 | 31.06 | 12.70 | 30.29 | 3.77 | 15.67 | 19.96 | 12.84 | 9.67 | 14.95 | 35.27 | 18.17 | 29.30 | 0.00 |
| Yield(%) | 0.00 | 0.15 | 0.96 | 0.46 | 0.89 | 0.84 | 1.04 | … | … | 0.00 | 0.17 | 1.83 | 0.81 | 0.00 | 0.34 | 0.00 | 3.10 | 1.48 | 0.00 | 0.15 | 3.33 | 0.00 | 0.00 | 0.37 | 0.00 | 0.38 | 0.16 | 0.38 |
Data as of 06/04/2026, Common starting date is 12/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILCX (DAVIS INTERNATIONAL FUND CLASS C) |
-12.98%
Jan 2021 – Jan 2024 |
-7.59%
Oct 2017 – Oct 2022 |
0.06%
Oct 2013 – Oct 2023 |
3.15%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILCX (DAVIS INTERNATIONAL FUND CLASS C) |
26.23%
Oct 2022 – Oct 2025 |
16.85%
Feb 2009 – Feb 2014 |
9.29%
Feb 2009 – Feb 2019 |
5.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart