Davis Family of Funds

    Mutual Funds

    Fund Overview Downloads
    » New York Venture Fund

    The goal of the Davis New York Venture Fund 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.
    » International Fund

    The goal of the Davis International Fund 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.
    » Global Fund

    The goal of the Davis Global Fund 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.
    » Opportunity Fund

    The goal of the Davis Opportunity Fund 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.
    » Financial Fund

    The goal of the Davis Financial Fund is 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.
    » Real Estate Fund

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

    The goal of the Davis Appreciation and Income Fund is to provide long-term growth of capital through a combination of convertible securities, stocks, bonds, and preferred stocks.
    » Government Bond Fund

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

    » 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.


    Variable Annuities

    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

    Separately Managed Accounts
    Davis works closely with financial advisors to offer separately managed accounts to private clients.     		Offshore Funds
    Davis offers mutual funds utilizing the signature Davis Investment Discipline for non-U.S. investors.

    All investments involve risk. No investor is guaranteed a profit. Past performance is not a guarantee of future results. Davis Distributors, LLC, is the distributor of the Davis Funds.