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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.74 | 0.00 | 58.74 |
| Stock US | 41.26 | 0.00 | 41.26 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 43.44 | 13.92 |
| Communication Services | 17.15 | 5.87 |
| Consumer Cyclicals | 16.13 | 10.28 |
| Technology | 7.61 | 16.03 |
| Industrials | 5.75 | 14.49 |
| Healthcare | 5.68 | 13.46 |
| Basic Materials | 3.21 | 5.13 |
| Consumer Defensive | 1.03 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.47 | 63.56 |
| Asia Emerging | 21.24 | 3.16 |
| Europe Developed | 17.32 | 16.13 |
| Asia Developed | 15.37 | 3.28 |
| Africa/Middle East | 1.33 | 0.39 |
| United Kingdom | 0.27 | 6.08 |
| Japan | 0.00 | 5.38 |
| Australasia | 0.00 | 1.19 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |