Performance

Mutual Funds as of 06/30/201406/30/2014

  Share   Years (%) Since Inception
Fund Name Class YTD 1 3 5 10 15 20 30 40 Inception Date
A A 0.035.02 16.4922.30 12.1413.98 14.9916.12 6.326.84 5.055.40 9.9110.18 12.5712.75 13.9114.04 11.8311.95 2/17/692/17/69
  B B 0.554.55 17.2021.20 12.1412.93 14.8515.07 6.226.22 5.005.00 ------ ------ ------ 10.1710.17 12/1/9412/1/94
  C C 3.624.62 20.3821.38 13.0813.08 15.2215.22 6.016.01 4.584.58 ------ ------ ------ 9.549.54 12/20/9412/20/94
  Y Y ---5.13 ---22.58 ---14.25 ---16.41 ---7.13 ---5.69 ------ ------ ------ ---8.87 ---10/2/96
  R R ---4.87 ---21.96 ---13.64 ---15.75 ---6.51 ------ ------ ------ ------ ---7.82 ---8/20/03
A A 0.035.02 16.4922.30 12.1413.98 14.9916.12 6.326.84 5.055.40 9.9110.18 12.5712.75 13.9114.04 11.8311.95 2/17/692/17/69
  B B 0.554.55 17.2021.20 12.1412.93 14.8515.07 6.226.22 5.005.00 ------ ------ ------ 10.1710.17 12/1/9412/1/94
  C C 3.624.62 20.3821.38 13.0813.08 15.2215.22 6.016.01 4.584.58 ------ ------ ------ 9.549.54 12/20/9412/20/94
  Y Y ---5.13 ---22.58 ---14.25 ---16.41 ---7.13 ---5.69 ------ ------ ------ ---8.87 ---10/2/96
  R R ---4.87 ---21.96 ---13.64 ---15.75 ---6.51 ------ ------ ------ ------ ---7.82 ---8/20/03
A A 1.987.07 21.9928.07 4.906.62 10.5111.59 ------ ------ ------ ------ ------ 1.912.58 12/29/0612/29/06
  B B 2.376.37 22.6026.60 4.605.50 9.7510.02 ------ ------ ------ ------ ------ 1.351.35 12/29/0612/29/06
  C C 5.486.48 25.7526.75 5.545.54 10.0210.02 ------ ------ ------ ------ ------ 1.261.26 12/29/0612/29/06
  Y Y ---7.25 ---28.54 ---7.05 ------ ------ ------ ------ ------ ------ ---7.47 ---12/31/09
A A 1.987.07 21.9928.07 4.906.62 10.5111.59 ------ ------ ------ ------ ------ 1.912.58 12/29/0612/29/06
  B B 2.376.37 22.6026.60 4.605.50 9.7510.02 ------ ------ ------ ------ ------ 1.351.35 12/29/0612/29/06
  C C 5.486.48 25.7526.75 5.545.54 10.0210.02 ------ ------ ------ ------ ------ 1.261.26 12/29/0612/29/06
  Y Y ---7.25 ---28.54 ---7.05 ------ ------ ------ ------ ------ ------ ---7.47 ---12/31/09
A A 3.078.21 25.3531.60 10.9012.72 14.8215.94 ------ ------ ------ ------ ------ 7.838.38 12/22/0412/22/04
  B B 3.407.40 25.7129.71 10.4511.26 14.2514.48 ------ ------ ------ ------ ------ 7.537.53 12/22/0412/22/04
  C C 6.707.70 29.3430.34 11.6811.68 14.8314.83 ------ ------ ------ ------ ------ 7.317.31 12/22/0412/22/04
  Y Y ---8.35 ---31.87 ---13.02 ---16.23 ------ ------ ------ ------ ------ ---3.06 ---07/25/07
A A 3.078.21 25.3531.60 10.9012.72 14.8215.94 ------ ------ ------ ------ ------ 7.838.38 12/22/0412/22/04
  B B 3.407.40 25.7129.71 10.4511.26 14.2514.48 ------ ------ ------ ------ ------ 7.537.53 12/22/0412/22/04
  C C 6.707.70 29.3430.34 11.6811.68 14.8314.83 ------ ------ ------ ------ ------ 7.317.31 12/22/0412/22/04
  Y Y ---8.35 ---31.87 ---13.02 ---16.23 ------ ------ ------ ------ ------ ---3.06 ---07/25/07
A A 3.949.13 23.7529.92 15.5617.45 17.5818.73 7.117.64 7.828.17 ------ ------ ------ 10.8511.13 12/1/9412/1/94
  B B 4.588.58 24.6928.69 15.5516.30 17.3917.60 7.007.00 7.767.76 10.4210.42 11.9211.92 ------ 11.6811.68 5/1/845/1/84
  C C 7.688.68 27.8728.87 16.5116.51 17.7817.78 6.806.80 7.307.30 ------ ------ ------ 6.766.76 8/15/978/15/97
  Y Y ---9.25 ---30.22 ---17.73 ---19.04 ---7.95 ---8.51 ------ ------ ------ ---7.58 ---9/18/97
A A 3.949.13 23.7529.92 15.5617.45 17.5818.73 7.117.64 7.828.17 ------ ------ ------ 10.8511.13 12/1/9412/1/94
  B B 4.588.58 24.6928.69 15.5516.30 17.3917.60 7.007.00 7.767.76 10.4210.42 11.9211.92 ------ 11.6811.68 5/1/845/1/84
  C C 7.688.68 27.8728.87 16.5116.51 17.7817.78 6.806.80 7.307.30 ------ ------ ------ 6.766.76 8/15/978/15/97
  Y Y ---9.25 ---30.22 ---17.73 ---19.04 ---7.95 ---8.51 ------ ------ ------ ---7.58 ---9/18/97
A A 0.895.92 15.3921.14 11.9513.78 15.0416.17 5.135.64 4.985.32 10.5110.78 ------ ------ 11.8012.04 5/1/915/1/91
  B B 1.395.39 15.8219.82 11.7112.50 14.6614.89 4.924.92 4.904.90 ------ ------ ------ 10.6710.67 12/27/9412/27/94
  C C 4.485.48 19.0420.04 12.7412.74 15.1215.12 4.714.71 4.404.40 ------ ------ ------ 5.755.75 8/12/978/12/97
  Y Y ---6.02 ---21.37 ---13.99 ---16.34 ---5.79 ---5.49 ------ ------ ------ ---7.66 ---3/10/97
A A 0.895.92 15.3921.14 11.9513.78 15.0416.17 5.135.64 4.985.32 10.5110.78 ------ ------ 11.8012.04 5/1/915/1/91
  B B 1.395.39 15.8219.82 11.7112.50 14.6614.89 4.924.92 4.904.90 ------ ------ ------ 10.6710.67 12/27/9412/27/94
  C C 4.485.48 19.0420.04 12.7412.74 15.1215.12 4.714.71 4.404.40 ------ ------ ------ 5.755.75 8/12/978/12/97
  Y Y ---6.02 ---21.37 ---13.99 ---16.34 ---5.79 ---5.49 ------ ------ ------ ---7.66 ---3/10/97
A A 10.0215.51 6.2611.56 7.999.76 18.5819.74 6.527.04 8.598.94 9.349.61 ------ ------ 9.669.92 1/3/941/3/94
  B B 10.9214.92 6.3710.37 7.708.55 18.2418.44 6.386.38 8.548.54 ------ ------ ------ 9.709.70 12/27/9412/27/94
  C C 14.0215.02 9.6110.61 8.818.81 18.7318.73 6.196.19 8.088.08 ------ ------ ------ 6.946.94 8/13/978/13/97
  Y Y ---15.66 ---11.84 ---10.02 ---20.08 ---7.39 ---9.31 ------ ------ ------ ---9.25 ---11/8/96
A A 10.0215.51 6.2611.56 7.999.76 18.5819.74 6.527.04 8.598.94 9.349.61 ------ ------ 9.669.92 1/3/941/3/94
  B B 10.9214.92 6.3710.37 7.708.55 18.2418.44 6.386.38 8.548.54 ------ ------ ------ 9.709.70 12/27/9412/27/94
  C C 14.0215.02 9.6110.61 8.818.81 18.7318.73 6.196.19 8.088.08 ------ ------ ------ 6.946.94 8/13/978/13/97
  Y Y ---15.66 ---11.84 ---10.02 ---20.08 ---7.39 ---9.31 ------ ------ ------ ---9.25 ---11/8/96
A A 2.357.45 19.7925.77 7.879.63 14.8415.96 6.607.13 5.525.86 8.538.80 ------ ------ 8.809.04 5/1/925/1/92
  B B 2.906.90 20.5224.52 7.728.58 14.6414.87 6.476.47 5.415.41 ------ ------ ------ 8.688.68 2/3/952/3/95
  C C 6.007.00 23.7024.70 8.738.73 15.0215.02 6.256.25 4.964.96 ------ ------ ------ 5.415.41 8/12/978/12/97
  Y Y ---7.52 ---25.95 ---9.81 ---16.18 ---7.37 ---6.10 ------ ------ ------ ---7.77 ---11/13/96
A A 2.357.45 19.7925.77 7.879.63 14.8415.96 6.607.13 5.525.86 8.538.80 ------ ------ 8.809.04 5/1/925/1/92
  B B 2.906.90 20.5224.52 7.728.58 14.6414.87 6.476.47 5.415.41 ------ ------ ------ 8.688.68 2/3/952/3/95
  C C 6.007.00 23.7024.70 8.738.73 15.0215.02 6.256.25 4.964.96 ------ ------ ------ 5.415.41 8/12/978/12/97
  Y Y ---7.52 ---25.95 ---9.81 ---16.18 ---7.37 ---6.10 ------ ------ ------ ---7.77 ---11/13/96
A A -3.820.97 -3.940.85 -1.250.36 0.141.12 1.822.32 2.683.02 ------ ------ ------ 3.413.67 12/1/9412/1/94
  B B -3.350.65 -3.910.09 -1.58-0.59 -0.180.21 1.761.76 2.672.67 3.333.33 5.025.02 ------ 4.914.91 5/1/845/1/84
  C C -0.440.56 -0.990.01 -0.47-0.47 0.270.27 1.501.50 2.212.21 ------ ------ ------ 2.292.29 8/19/978/19/97
  Y Y ---1.36 ---1.44 ---0.72 ---1.38 ---2.50 ---3.24 ------ ------ ------ ---3.05 ---9/1/98
A A -3.820.97 -3.940.85 -1.250.36 0.141.12 1.822.32 2.683.02 ------ ------ ------ 3.413.67 12/1/9412/1/94
  B B -3.350.65 -3.910.09 -1.58-0.59 -0.180.21 1.761.76 2.672.67 3.333.33 5.025.02 ------ 4.914.91 5/1/845/1/84
  C C -0.440.56 -0.990.01 -0.47-0.47 0.270.27 1.501.50 2.212.21 ------ ------ ------ 2.292.29 8/19/978/19/97
  Y Y ---1.36 ---1.44 ---0.72 ---1.38 ---2.50 ---3.24 ------ ------ ------ ---3.05 ---9/1/98


Variable Annuities as of 06/30/201406/30/2014

    Years (%) Since Inception
Fund Name YTD 1 3 5 10 Inception Date
5.12 22.54 14.03 16.32 6.62 5.29 07/01/99
5.12 22.54 14.03 16.32 6.62 5.29 07/01/99
15.31 11.58 9.64 19.46 6.92 8.71 07/01/99
15.31 11.58 9.64 19.46 6.92 8.71 07/01/99
6.03 21.78 14.45 16.18 5.16 4.87 07/01/99
6.03 21.78 14.45 16.18 5.16 4.87 07/01/99


The performance presented represents past performance and is not a guarantee of future results. Total return assumes reinvestment of dividends and capital gain distributions. Investment return and principal value will vary so that, when redeemed, an investor’s shares may be worth more or less than their original cost. Returns and expenses for other classes of shares will vary. Current performance may be higher or lower than the performance quoted. For most recent month-end performance, see the monthly tab above or call 800.279.0279.

Consider carefully a fund’s investment objective, risks, charges and expenses before investing. The prospectus contains this and other information and can be obtained by clicking here. Read the prospectus carefully before investing or sending money.

Davis Distributors, LLC, 2949 East Elvira Road, Suite 101, Tucson, AZ 85756.