Performance

Mutual Funds as of 10/31/20179/30/2017

  Share   Years (%) Since Inception
Fund Name Class YTD 1 3 5 10 15 20 30 40 Inception Date
A A 8.5113.92 14.5120.22 9.0410.83 12.7313.83 5.325.83 9.019.37 6.807.06 10.5910.77 13.7013.83 11.6611.77 2/17/692/17/69
  B B 9.0613.06 15.0419.04 9.099.76 12.5312.75 5.175.17 8.958.95 6.746.74 ------ ------ 10.0510.05 12/1/9412/1/94
  C C 12.2513.25 18.3219.32 9.979.97 12.9412.94 5.015.01 8.528.52 6.226.22 ------ ------ 9.389.38 12/20/9412/20/94
  T T ------ ------ ------ ------ ------ ------ ------ ------ ------ 2.014.62 6/30/176/30/17
  Y Y ---14.15 ---20.59 ---11.11 ---14.11 ---6.11 ---9.67 ---7.36 ------ ------ ---8.99 ---10/2/96
  R R ---13.67 ---19.90 ---10.50 ---13.49 ---5.50 ------ ------ ------ ------ ---8.09 ---8/20/03
A A 12.0117.59 20.0826.07 9.5711.37 13.5714.68 5.375.88 8.839.19 7.137.39 11.5011.68 13.8714.01 11.7111.83 2/17/692/17/69
  B B 12.6316.63 20.8824.88 9.6210.30 13.3813.59 5.225.22 8.778.77 7.087.08 ------ ------ 10.1610.16 12/1/9412/1/94
  C C 15.8416.84 24.1425.14 10.5110.51 13.7913.79 5.065.06 8.348.34 6.556.55 ------ ------ 9.509.50 12/20/9412/20/94
  T T ------ ------ ------ ------ ------ ------ ------ ------ ------ 5.308.00 6/30/176/30/17
  Y Y ---17.86 ---26.44 ---11.66 ---14.96 ---6.16 ---9.49 ---7.69 ------ ------ ---9.11 ---10/2/96
  R R ---17.29 ---25.72 ---11.04 ---14.33 ---5.54 ------ ------ ------ ------ ---8.27 ---8/20/03
A A 25.6531.92 17.4623.32 6.318.05 9.5110.58 0.691.18 ------ ------ ------ ------ 2.943.41 12/29/0612/29/06
  C C 29.9330.93 21.0422.04 6.916.91 9.439.43 -0.06-0.06 ------ ------ ------ ------ 2.152.15 12/29/0612/29/06
  Y Y ---32.21 ---23.80 ---8.38 ---10.97 ------ ------ ------ ------ ------ ---6.73 ---12/31/09
A A 26.8433.16 22.7228.84 6.388.12 9.3710.44 0.230.72 ------ ------ ------ ------ 3.013.47 12/29/0612/29/06
  C C 31.0232.02 26.6027.60 7.007.00 9.289.28 -0.53-0.53 ------ ------ ------ ------ 2.212.21 12/29/0612/29/06
  Y Y ---33.47 ---29.28 ---8.48 ---10.82 ------ ------ ------ ------ ------ ---6.78 ---12/31/09
A A 18.6324.54 17.5523.41 10.3812.18 14.5715.69 4.054.56 ------ ------ ------ ------ 8.218.62 12/22/0412/22/04
  C C 22.8523.85 21.4722.47 11.3011.30 14.7014.70 3.613.61 ------ ------ ------ ------ 7.607.60 12/22/0412/22/04
  Y Y ---24.76 ---23.75 ---12.46 ---15.98 ---4.82 ------ ------ ------ ------ ---5.11 ---07/25/07
A A 22.3128.40 25.4931.75 10.5212.33 15.2116.34 3.874.38 ------ ------ ------ ------ 8.418.82 12/22/0412/22/04
  C C 26.6027.60 29.7530.75 11.4511.45 15.3515.35 3.443.44 ------ ------ ------ ------ 7.807.80 12/22/0412/22/04
  Y Y ---28.61 ---32.03 ---12.61 ---16.64 ---4.64 ------ ------ ------ ------ ---5.38 ---07/25/07
A A 10.8816.41 12.5118.12 10.9412.76 16.1317.27 6.557.07 10.5310.89 7.397.66 ------ ------ 10.8011.04 12/1/9412/1/94
  C C 14.7415.74 16.2117.21 11.8711.87 16.3516.35 6.236.23 10.0210.02 6.806.80 ------ ------ 7.227.22 8/15/978/15/97
  Y Y ---16.65 ---18.44 ---13.03 ---17.56 ---7.36 ---11.21 ---7.97 ------ ------ ---8.10 ---9/18/97
A A 13.9319.61 20.1226.11 10.8412.66 16.8317.97 6.707.23 10.1410.50 7.838.10 ------ ------ 10.8911.13 12/1/9412/1/94
  C C 17.8618.86 24.1725.17 11.7811.78 17.0517.05 6.386.38 9.649.64 7.247.24 ------ ------ 7.337.33 8/15/978/15/97
  Y Y ---19.86 ---26.40 ---12.93 ---18.26 ---7.51 ---10.82 ---8.41 ------ ------ ---8.21 ---9/18/97
A A 6.8512.18 19.5825.55 10.0611.86 13.8314.94 4.935.44 8.829.18 7.007.26 ------ ------ 11.6911.90 5/1/915/1/91
  C C 10.5711.57 23.6024.60 10.9310.93 13.9513.95 4.514.51 8.228.22 6.336.33 ------ ------ 6.436.43 8/12/978/12/97
  Y Y ---12.40 ---25.87 ---12.09 ---15.16 ---5.61 ---9.35 ---7.44 ------ ------ ---8.21 ---3/10/97
A A 9.6515.12 20.1626.16 9.7811.58 14.2415.36 4.955.46 8.638.99 7.247.50 ------ ------ 11.7611.97 5/1/915/1/91
  C C 13.4214.42 24.2125.21 10.6610.66 14.3714.37 4.544.54 8.048.04 6.576.57 ------ ------ 6.536.53 8/12/978/12/97
  Y Y ---15.37 ---26.49 ---11.80 ---15.58 ---5.63 ---9.16 ---7.68 ------ ------ ---8.31 ---3/10/97
A A 0.255.24 -2.512.35 8.159.92 7.308.34 3.093.59 9.069.41 7.157.42 ------ ------ 9.489.70 1/3/941/3/94
  C C 3.604.60 0.501.50 8.978.97 7.417.41 2.722.72 8.548.54 6.556.55 ------ ------ 7.017.01 8/13/978/13/97
  Y Y ---5.47 ---2.60 ---10.16 ---8.59 ---3.87 ---9.76 ---7.76 ------ ------ ---9.15 ---11/8/96
A A -0.274.70 2.217.31 4.836.54 7.508.56 2.873.37 9.309.66 7.257.51 ------ ------ 9.429.64 1/3/941/3/94
  C C 2.963.96 5.386.38 5.625.62 7.617.61 2.502.50 8.788.78 6.656.65 ------ ------ 6.956.95 8/13/978/13/97
  Y Y ---4.95 ---7.57 ---6.77 ---8.80 ---3.66 ---10.00 ---7.86 ------ ------ ---9.08 ---11/8/96
A A 5.9611.24 9.0314.46 0.161.80 7.468.51 3.514.01 7.347.69 5.035.29 ------ ------ 7.928.12 5/1/925/1/92
  C C 9.6310.63 12.6613.66 0.980.98 7.637.63 3.173.17 6.796.79 4.404.40 ------ ------ 4.734.73 8/12/978/12/97
  Y Y ---11.53 ---14.88 ---2.04 ---8.73 ---4.24 ---7.93 ---5.53 ------ ------ ---6.90 ---11/13/96
A A 7.9513.34 11.2816.83 1.593.25 8.019.07 3.574.07 7.377.72 5.245.49 ------ ------ 7.978.17 5/1/925/1/92
  C C 11.6512.65 15.0216.02 2.432.43 8.178.17 3.233.23 6.836.83 4.614.61 ------ ------ 4.804.80 8/12/978/12/97
  Y Y ---13.69 ---17.28 ---3.51 ---9.30 ---4.30 ---7.97 ---5.73 ------ ------ ---6.96 ---11/13/96
A A -4.170.61 -5.10-0.36 -1.220.40 -0.870.10 0.971.47 1.281.61 2.352.60 ------ ------ 2.963.18 12/1/9412/1/94
  C C -1.19-0.19 -2.28-1.29 -0.39-0.39 -0.69-0.69 0.630.63 0.810.81 1.801.80 ------ ------ 1.831.83 8/19/978/19/97
  Y Y ---0.61 ----0.15 ---0.68 ---0.42 ---1.69 ---1.82 ------ ------ ------ ---2.62 ---9/1/98
A A -4.310.46 -5.11-0.38 -1.360.26 -0.910.06 0.911.40 1.271.60 2.282.53 ------ ------ 2.943.16 12/1/9412/1/94
  C C -1.37-0.37 -2.28-1.30 -0.52-0.52 -0.73-0.73 0.590.59 0.800.80 1.731.73 ------ ------ 1.811.81 8/19/978/19/97
  Y Y ---0.48 ----0.34 ---0.59 ---0.38 ---1.62 ---1.81 ------ ------ ------ ---2.61 ---9/1/98


Variable Annuities as of 10/31/20179/30/2017

    Years (%) Since Inception
Fund Name YTD 1 3 5 10 15 Inception Date
18.13 26.51 10.83 14.13 5.66 8.79 6.05 07/01/99
14.51 21.06 10.24 13.36 5.61 8.92 5.90 07/01/99
4.65 7.26 6.54 8.60 3.27 9.54 8.57 07/01/99
5.17 2.21 9.96 8.37 3.49 9.31 8.64 07/01/99
16.89 28.72 11.93 15.52 5.17 8.39 6.10 07/01/99
13.68 27.87 12.11 15.04 5.15 8.55 5.96 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.

As of the close of business on August 31, 2017, all outstanding Class B shares of the Fund were converted to Class A shares. Class B shares that were converted to Class A shares in connection with the Conversion were not subject to contingent deferred sales charges (“CDSCs”), nor were any sales charges assessed in connection with the Class A shares that a shareholder received in exchange for such Class B shares.

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