Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Davis

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

11 ม.ค. 2560

จำนวนหลักทรัพย์

27

ISIN

US23908L2079