Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Davis Funds |
DAVIS
APPRECIATION & INCOME FD CL Y |
239103773 |
DCSYX |
Mutual Fund |
Convertible Bond |
$ 5000000 |
$ - |
$ 5000000 |
0.79 |
0 |
None |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS
APPRECIATION AND INCOME CLASS A |
239103880 |
RPFCX |
Mutual Fund |
Convertible Bond |
$ 1000 |
$ 25 |
$ 1000 |
1.07 |
0.22 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS
APPRECIATION AND INCOME CLASS B |
239103872 |
DCSBX |
Mutual Fund |
Convertible Bond |
$ 1000 |
$ 25 |
$ 1000 |
1.93 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS
APPRECIATION AND INCOME CLASS C |
239103732 |
DCSCX |
Mutual Fund |
Convertible Bond |
$ 1000 |
$ 25 |
$ 1000 |
1.87 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS FINANCIAL CLASS A |
239103500 |
RPFGX |
Mutual Fund |
Specialty - Financial |
$ 1000 |
$ 25 |
$ 1000 |
1.06 |
0.2 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS FINANCIAL CLASS B |
239103609 |
DFIBX |
Mutual Fund |
Specialty - Financial |
$ 1000 |
$ 25 |
$ 1000 |
2.08 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS FINANCIAL CLASS C |
239103740 |
DFFCX |
Mutual Fund |
Specialty - Financial |
$ 1000 |
$ 25 |
$ 1000 |
1.94 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS FINANCIAL
FUND CLASS Y |
239103815 |
DVFYX |
Mutual Fund |
Specialty - Financial |
$ 5000000 |
$ - |
$ 5000000 |
0.97 |
0 |
None |
No |
Yes |
0 |
N |
Davis Funds |
DAVIS GLOBAL FUND CL A |
239080872 |
DGFAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.26 |
0.16 |
4.75 |
Yes |
Yes |
29 |
Y |
Davis Funds |
DAVIS GLOBAL FUND CL B |
239080864 |
DGFBX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.3 |
1 |
4.00 |
No |
Yes |
29 |
Y |
Davis Funds |
DAVIS GLOBAL FUND CL C |
239080856 |
DGFCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.19 |
1 |
1.00 |
No |
Yes |
29 |
Y |
Davis Funds |
DAVIS GOVERNMENT
BOND CLASS A |
239103708 |
RFBAX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ 25 |
$ 1000 |
0.87 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS GOVERNMENT
BOND CLASS B |
239103807 |
VRPFX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ 25 |
$ 1000 |
1.69 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS GOVERNMENT
BOND CLASS C |
239103757 |
DGVCX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ 25 |
$ 1000 |
1.63 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS NEW YORK
VENTURE CLASS A |
239080104 |
NYVTX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
0.92 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS NEW YORK
VENTURE CLASS B |
239080203 |
NYVBX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.81 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS NEW YORK
VENTURE CLASS C |
239080302 |
NYVCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.71 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS NEW YORK
VENTURE INSTL CL Y |
239080401 |
DNVYX |
Mutual Fund |
Growth |
$ 5000000 |
$ - |
$ 5000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
N |
Davis Funds |
DAVIS NY VENTURE
FD CL R SHARES |
239080880 |
NYVRX |
Mutual Fund |
Growth |
$ 500000 |
$ 25 |
$ 1000 |
1.32 |
0.5 |
None |
No |
Yes |
0 |
N |
Davis Funds |
DAVIS OPPORTUNITY
CLASS A |
239103104 |
RPEAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.15 |
0.24 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS OPPORTUNITY
CLASS B |
239103203 |
RPFEX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS OPPORTUNITY
CLASS C |
239103765 |
DGOCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.91 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS OPPORTUNITY
FUND CL Y |
239103831 |
DGOYX |
Mutual Fund |
Growth |
$ 5000000 |
$ - |
$ 5000000 |
0.85 |
0 |
None |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS REAL ESTATE
CLASS A |
239103302 |
RPFRX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
1.23 |
0.24 |
4.75 |
Yes |
Yes |
0 |
Y |
Davis Funds |
DAVIS REAL ESTATE
CLASS B |
239103401 |
DREBX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
2.13 |
1 |
4.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS REAL ESTATE
CLASS C |
239103724 |
DRECX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Davis Funds |
DAVIS REAL ESTATE
CLASS Y |
239103823 |
DREYX |
Mutual Fund |
Specialty - Real Estate |
$ 5000000 |
$ - |
$ 5000000 |
0.89 |
0 |
None |
No |
Yes |
0 |
N |