Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DILYX (DAVIS INTERNATIONAL FUND CLASS Y) | 0.42% | 15.82% | 18.92% | 3.44% | 7.30% | 5.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DILYX (DAVIS INTERNATIONAL FUND CLASS Y) | 01/05/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.12 | 15.82 | 18.92 | 3.44 | 7.30 | 5.47 | NA | … | … | 0.42 | 30.23 | 21.94 | 5.41 | -11.20 | -21.82 | 23.02 | 27.93 | -20.82 | 38.44 | 1.16 | -1.26 | -2.75 | 21.38 | 17.85 | -21.70 | 11.62 |
| Sharpe Ratio | NA | 0.74 | 0.77 | 0.03 | 0.27 | NA | NA | … | … | -0.07 | 1.35 | 0.74 | 0.06 | -0.41 | -1.08 | 0.80 | 1.63 | -1.21 | 3.72 | 0.05 | -0.08 | -0.19 | 1.69 | 1.09 | -0.82 | 0.59 |
| Standard Deviation(%) | NA | 17.83 | 20.28 | 23.01 | 21.02 | NA | NA | … | … | 21.54 | 20.73 | 20.79 | 19.33 | 30.67 | 20.22 | 28.22 | 16.22 | 18.42 | 10.21 | 17.78 | 16.91 | 14.22 | 12.62 | 16.52 | 26.45 | 19.72 |
| Draw Down(%) | NA | 13.89 | 21.38 | 46.60 | 51.44 | NA | NA | … | … | 13.89 | 19.23 | 13.70 | 17.08 | 35.52 | 31.81 | 30.92 | 12.17 | 29.63 | 3.68 | 15.54 | 19.51 | 12.25 | 9.53 | 14.79 | 34.89 | 18.03 |
| Yield(%) | 0.00 | 1.25 | 2.24 | 1.22 | 1.93 | 1.87 | 1.58 | … | … | 0.00 | 1.43 | 3.04 | 1.89 | 0.17 | 1.35 | 0.08 | 5.28 | 2.21 | 0.53 | 0.43 | 3.99 | 0.74 | 0.97 | 1.84 | 1.18 | 0.99 |
Data as of 06/05/2026, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILYX (DAVIS INTERNATIONAL FUND CLASS Y) |
-12.06%
Jan 2021 – Jan 2024 |
-6.44%
Oct 2017 – Oct 2022 |
1.36%
Oct 2013 – Oct 2023 |
4.48%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DILYX (DAVIS INTERNATIONAL FUND CLASS Y) |
27.58%
Oct 2022 – Oct 2025 |
14.94%
Feb 2016 – Feb 2021 |
8.67%
Feb 2016 – Feb 2026 |
6.13%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart