Mutual Funds

Fund Overview Downloads Share Class Gross / Net Expenses Inception
New York Venture Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover large cap, durable, well-managed businesses, primarily in the U.S. We seek to purchase these businesses at value prices and hold them for the long term.

Class A 0.92% / 0.92% 1969
Class B 2.27% / 1.75% 1994
Class C 1.75% / 1.75% 1994
Class Y 0.67% / 0.67% 1996
Class R 1.19% / 1.19% 2003
International Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities outside the United States, in both developed and developing markets.

Class A 1.09% / 1.05% 2006
Class C 1.89% / 1.80% 2006
Class Y 0.74% / 0.74% 2009
Global Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to identify attractive investment opportunities both within and outside the United States, in developed and developing markets.

Class A 0.95% / 0.95% 2004
Class C 1.75% / 1.75% 2004
Class Y 0.71% / 0.71% 2007
Financial Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover durable, well-managed financial businesses. It may also invest a small portion of assets in companies outside the financial industry.

Class A 0.95% / 0.95% 1991
Class C 1.74% / 1.74% 1997
Class Y 0.73% / 0.73% 1997
Opportunity Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities across a range of market capitalizations, industries and sectors.

Class A 0.93% / 0.93% 1994
Class C 1.76% / 1.75% 1997
Class Y 0.68% / 0.68% 1997
Appreciation and Income Fund

Long-term growth of capital through a combination of convertible securities, stocks, bonds, and preferred stocks.

Class A 1.00% / 1.00% 1992
Class C 1.99% / 1.75% 1997
Class Y 0.68% / 0.68% 1996
Real Estate Fund

Total return through a combination of growth and income. The Fund applies our signature Davis Investment Discipline to real estate, to uncover attractive opportunities.

Class A 1.00% / 1.00% 1994
Class C 2.00% / 1.75% 1997
Class Y 0.75% / 0.75% 1996
Government Bond Fund

The Fund seeks current income by investing in debt securities guaranteed or issued by the U.S. government or its agencies.

Class A 1.41% / 1.00% 1994
Class C 2.81% / 1.75% 1997
Class Y 1.21% / 0.75% 1998
Government Money Market Fund

The Fund seeks to achieve as high a level of current income as possible consistent with the principles of capital preservation and maintaining liquidity.

Class A 0.69% / 0.69% 1989
Class C 0.69% / 0.69% 1995
Class Y 0.69% / 0.69% 2006

Separately Managed Accounts

Portfolio Overview
Large Cap Value SMA Portfolio

The goal of the Davis Large Cap Value SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover large cap, durable, well-managed businesses that we can purchase at value prices and hold for the long term.

All-Cap SMA Portfolio

The goal of the Davis All-Cap SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities across a range of market capitalizations, industries and sectors.

International ADR SMA Portfolio

The goal of the Davis Global ADR SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to identify attractive investment opportunities both within and outside the United States, in developed and developing markets.

Global ADR SMA Portfolio

The goal of the Davis International ADR SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities outside the United States, in both developed and developing markets.

ETFs

Davis ETFs are managed using the Davis Investment Discipline. High-conviction, benchmark-agnostic portfolios with low turnover and a strategic long-term time horizon. Offer the benefits associated with traditional ETFs including low costs, tax efficiency, intra-day trading, and transparency.

Davis ETFs include portfolios focused on Large Cap, International, Global and Financial.

Variable Accounts

Portfolio Overview Downloads
Value Portfolio

The goal of the Davis Value Portfolio is long-term capital appreciation. The Portfolio uses the signature Davis Investment Discipline to uncover large cap, durable, well-managed businesses that we can purchase at value prices and hold for the long term.

Real Estate Portfolio

The goal of the Davis Real Estate Portfolio is total return through a combination of growth and income. The Portfolio applies our signature Davis Investment Discipline to real estate, to uncover attractive opportunities.

Financial Portfolio

The goal of the Davis Financial Portfolio is long-term capital appreciation. The Portfolio uses the signature Davis Investment Discipline to uncover durable, well-managed financial businesses. It may also invest a small portion of assets in companies outside the financial industry.

Other Ways to Invest

Offshore Funds

Davis offers mutual funds utilizing the signature Davis Investment Discipline for non-U.S. investors.