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Davis Funds

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



 








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