Description: The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.35 | 0.00 | 91.35 |
| Stock US | 8.65 | 0.00 | 8.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.59 | 18.66 |
| Consumer Cyclicals | 20.01 | 10.43 |
| Communication Services | 15.02 | 5.21 |
| Industrials | 11.65 | 14.54 |
| Technology | 8.76 | 9.85 |
| Basic Materials | 3.97 | 7.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 29.70 | 4.97 |
| Europe Developed | 25.49 | 40.98 |
| Asia Developed | 22.72 | 6.36 |
| North America | 12.61 | 7.83 |
| Africa/Middle East | 5.16 | 1.27 |
| Japan | 4.02 | 18.16 |
| United Kingdom | 0.31 | 13.81 |
| Australasia | 0.00 | 5.33 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |