| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| DAVIS NEW YORK VENTURE FUND CLASS A |
NYVTX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS NEW YORK VENTURE FUND CLASS C |
NYVCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS GOVERNMENT MONEY MARKET FUND CL A |
RPGXX |
USD 10,000 |
USD 1,000 |
Money Market |
No Load |
CLASS A |
Yes |
| DAVIS FINANCIAL FUND CLASS A |
RPFGX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS REAL ESTATE FUND CLASS A |
RPFRX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS APPRECIATION AND INCOME FUND CL A |
RPFCX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS OPPORTUNITY FUND CLASS A |
RPEAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS GOVERNMENT BOND FUND CLASS A |
RFBAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| DAVIS GLOBAL FUND CLASS A |
DGFAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS INTERNATIONAL FUND CLASS A |
DILAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| DAVIS APPRECIATION AND INCOME FUND CL Y |
DCSYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS REAL ESTATE FUND CLASS Y |
DREYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS NEW YORK VENTURE FUND CLASS Y |
DNVYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS OPPORTUNITY FUND CLASS Y |
DGOYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS GOVERNMENT BOND FUND CLASS Y |
DGVYX |
USD 5,000,000 |
USD 0 |
Bond |
No Load |
CLASS Y |
Yes |
| DAVIS FINANCIAL FUND CLASS Y |
DVFYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS APPRECIATION AND INCOME FUND CL C |
DCSCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS FINANCIAL FUND CLASS C |
DFFCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS GOVERNMENT BOND FUND CLASS C |
DGVCX |
USD 1,000 |
USD 100,000,000,000,000 |
Bond |
Level Load |
CLASS C |
No |
| DAVIS OPPORTUNITY FUND CLASS C |
DGOCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS REAL ESTATE FUND CLASS C |
DRECX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS GLOBAL FUND CLASS C |
DGFCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS INTERNATIONAL FUND CLASS C |
DILCX |
USD 1,000 |
USD 100,000,000,000,000 |
N/A |
Level Load |
CLASS C |
No |
| DAVIS GLOBAL FUND CLASS Y |
DGFYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS INTERNATIONAL FUND CLASS Y |
DILYX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS Y |
Yes |
| DAVIS GOVERNMENT MONEY MARKET FUND CL Y |
RPGXX |
USD 5,000,000 |
USD 0 |
Money Market |
No Load |
CLASS Y |
Yes |
