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- 2021 Semiannual Distributions
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New Video Series with Portfolio Manager Chris Davis -
Retirement and Educational
Savings Accounts
Important Retirement Plan Information
Literature
Mutual Funds |
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| New York Venture Fund | ||
| Fact Sheet | Download Share | Goals of the Fund, types of companies in the Portfolio, top holdings, Portfolio characteristics, and historical performance. |
| Why Financial Stocks Represent the Most Attractive Opportunity in Today’s Market | Download View Share | PM Chris Davis on how Financials have proven their resiliency and may benefit from a decade of upward revaluation |
| Manager Commentary - Semi-Annual Review 2021 | View Share | An interview with the Fund Managers. |
| Barrons Interview: A Great Time to Own Financial Stocks | View Share | Financial stocks have staged a remarkable rebound. Barron’s interviewed Chris Davis about his strong conviction in the sector, and why we may be setting up for a decade of revaluation for the group. |
| Davis NY Venture Fund: A History of Outperformance | Download Share | Discusses the Fund’s growing success in beating the S&P500 as investor holding period increased (ultimately reaching 100%). |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| International Fund | ||
| Fact Sheet | Download Share | Applying the Davis Investment Discipline to companies outside the United States; Portfolio characteristics, top holdings, and performance. |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| Global Fund | ||
| Fact Sheet | Download Share | Applying the Davis Investment Discipline to companies within the United States and around the globe; Portfolio characteristics, top holdings, and performance. |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| Opportunity Fund | ||
| Fact Sheet | Download Share | How the Fund applies the Davis Investment Discipline to companies of various market capitalizations, Portfolio characteristics, top holdings, and performance. |
| Manager Commentary - Semi-Annual Review 2021 | Download View Share | The Fund research team discusses the Portfolio, performance and how they apply the Davis Investment Discipline to uncover opportunities in the current environment. |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| Financial Fund | ||
| Fact Sheet | Download Share | Applying the Davis Investment Discipline to a broad spectrum of financial companies, Portfolio characteristics, top holdings, and performance. |
| Why Financial Stocks Represent the Most Attractive Opportunity in Today’s Market | Download View Share | PM Chris Davis on how Financials have proven their resiliency and may benefit from a decade of upward revaluation |
| Manager Commentary - Semi-Annual Review 2021 | Download View Share | The Portfolio Manager offers his thoughts on the financial sector, individual companies in the Portfolio, and recent performance. |
| Barrons Interview: A Great Time to Own Financial Stocks | View Share | Financial stocks have staged a remarkable rebound. Barron’s interviewed Chris Davis about his strong conviction in the sector, and why we may be setting up for a decade of revaluation for the group. |
| Davis Financial Fund Brochure | Download Share | Fund’s disciplined approach to an unloved sector, and its success in compounding shareholder wealth since 1991*. |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| Real Estate Fund | ||
| Fact Sheet | Download Share | Applying the Davis Investment Discipline to real estate-related businesses, potential asset allocation benefits for investors, Portfolio characteristics, holdings, performance, and more. |
| Manager Commentary - Semi-Annual Review 2021 | Download View Share | Portfolio Managers Andrew Davis and Chandler Spears discuss the real estate market, Portfolio companies, and recent performance. |
| Portfolio Composition | Download Share | Quarterly update of portfolio characteristics. |
| Appreciation and Income Fund | ||
| Fact Sheet | Download Share | Goals of the Fund, types of companies commonly in the Portfolio, top holdings, Portfolio characteristics and historical performance. |
| Manager Commentary - Semi-Annual Review 2021 | Download View Share | Portfolio Managers Christopher Davis, Peter J. Sackmann, CFA and Creston A. King III, CFA discuss the Fund’s investment strategy, the market environment, Portfolio companies, and recent performance. |
| Government Bond Fund | ||
| Fact Sheet | Download Share | Goals of the Fund, its role in an investor’s asset allocation strategy, its conservative investment approach, Portfolio characteristics, and long-term performance. |
| Government Money Market Fund | ||
| Fact Sheet | Download Share | Goals of the Fund, its role in an investor’s asset allocation strategy, and its conservative investment approach. |
Variable Annuities |
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| Value Portfolio | ||
| Fact Sheet | Download Share | Goals of the Portfolio, types of companies commonly in the Portfolio, top holdings, and Portfolio characteristics. |
| Real Estate Portfolio | ||
| Fact Sheet | Download Share | Goals of the Portfolio, types of companies commonly in the Portfolio, top holdings, and Portfolio characteristics. |
| Financial Portfolio | ||
| Fact Sheet | Download Share | Goals of the Portfolio, types of companies commonly in the Portfolio, top holdings, and Portfolio characteristics. |
Insights About Davis Advisors |
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| Selective. Attractive Growth. Undervalued. | Download Share | Attractive growth at a discount to the market – A powerful combination that many Davis Funds have in common. |
| The Davis Family of Funds Distinctive Attributes | Download Share | How Davis' unique culture of rigorous research and stewardship have produced important shareholder benefits, including attractive long-term results, low expenses, low turnover and high alignment of interests. |
| The Davis Research Methodology | Download Share | Davis Advisors unique approach to building long-term wealth through investing in equities, including: what we look for in a company, how we arrive at an appropriate purchase price and the factors that may prompt us to sell a position. |
Insights into Successful Investing |
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| Why Financial Stocks Represent the Most Attractive Opportunity in Today’s Market | Download View Share | PM Chris Davis on how Financials have proven their resiliency and may benefit from a decade of upward revaluation |
| The Wisdom of Great Investors | View Share | Timeless principles that have guided some of history's most successful investors, including Warren Buffett, Ben Graham, Charlie Munger, and others. |
| Barrons Interview: A Great Time to Own Financial Stocks | View Share | Financial stocks have staged a remarkable rebound. Barron’s interviewed Chris Davis about his strong conviction in the sector, and why we may be setting up for a decade of revaluation for the group. |
| Timeless Wisdom for Creating Long Term Wealth | Download Share | This resource shares three crucial insights to help investors successfully navigate today's market. |
| Breakpoints - How To Reduce Your Sales Charge On Class A Shares | View Share | A guide to reducing the sales charge applied to purchases of Class A shares. |
| How to Read Mutual Fund Advertisements Describing Total Return | Download Share | This hypothetical advertisement helps investors read mutual fund ads with a critical eye. (Copyright © 2003 by the Investment Company Institute) |
There is no guarantee that the Funds will continue to deliver consistent investment performance. Equity markets are volatile and an investor may lose money. Past performance is not a guarantee of future results. See the respective resources for important legal disclosures. Davis Distributors, LLC, is the distributor of the Davis Funds.
^ Class A shares without a sales charge. Past performance is not a guarantee of future results. XLF is the Financial Select Sector SPDR Fund.
^^ Class A shares without a sales charge. Past performance is not a guarantee of future results.
† The Attractive Growth and Undervalued reference in this piece relates to underlying characteristics of the portfolio holdings. There is no guarantee that Fund performance will be positive as equity markets are volatile and an investor may lose money.