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- 2020 Estimated Capital Gains 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. |
| Manager Commentary - Fall Review 2020 | Download View Share | An interview with the Fund Managers. |
| Portfolio Manager Special Update - March 2020 | Download View Share | The importance of mastering your emotions and envisioning the recovery after this crisis passes; factors driving our decisions to sell, hold or actually buy more of a company. |
| Davis NY Venture Fund: Selective. Attractive Growth. Undervalued. | Download Share | Our companies are rigorously researched, offer attractive growth and yet are significantly undervalued versus the benchmark – A powerful combination. |
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Davis NY Venture Fund: Attractive Growth. Undervalued. World Class Businesses. |
Download Share | Distinguished by companies with earnings growth significantly higher and P/Es significantly lower than the Index – World-class businesses positioned for opportunities in today’s market † |
| 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%). |
| A Conversation with Chris Davis | Download Share | PM Chris Davis on strategies that can help every investor to become more successful. |
| 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. |
| Manager Commentary - Fall Review 2020 | Download View Share | Portfolio Manager Danton Goei discusses the Portfolio, performance and how he applies the Davis Investment Discipline to uncover opportunities outside the United States. |
| Portfolio Manager Special Update - March 2020 | Download View Share | How the strong balance sheets and durable competitive advantages of the companies of Davis International Fund are helping them navigate these challenging times, and why we believe well-capitalized financials are significantly mispriced currently. |
| Davis International Fund: Selective. Attractive Growth. Undervalued. | Download Share | Our companies are rigorously researched, offer attractive growth and yet are significantly undervalued versus the benchmark – A powerful combination. |
| The International Opportunity - Looking Beyond the Headlines | Download Share | The powerful long-term trends driving international returns that are overlooked in today’s headlines; examples of the world-class businesses of Davis International Fund, distinguished by their attractive growth and low valuations† |
| Davis International Fund - Attractive Long Term Investment Results | Download Share | Our best ideas outside of the U.S. Outperformed its benchmark over the past decade.^^ |
| Investing in International Equities (Whitepaper) | Download Share | Why international stocks look attractive, why active management beats passive internationally, long term themes driving international returns. |
| 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. |
| Manager Commentary - Fall Review 2020 | Download View Share | Portfolio Manager Danton Goei discusses the Portfolio, performance and how he applies the Davis Investment Discipline to uncover opportunities around the globe. |
| Portfolio Manager Special Update - March 2020 | Download View Share | How the strong balance sheets and durable competitive advantages of the companies of Davis Global Fund are helping them navigate these challenging times, and why we believe well-capitalized financials are significantly mispriced currently. |
| Davis Global Fund: Selective. Attractive Growth. Undervalued. | Download Share | Our companies are rigorously researched, offer attractive growth and yet are significantly undervalued versus the benchmark – A powerful combination. |
| The International Opportunity - Looking Beyond the Headlines | Download Share | The powerful long-term trends driving international returns that are overlooked in today’s headlines; examples of the world-class businesses of Davis Global Fund, distinguished by their attractive growth and low valuations† |
| Davis Global Fund - Attractive Long Term Investment Results | Download Share | Best ideas from the U.S. and around the world. Outperformed its benchmark over the past decade.^^ |
| Davis Global: Ways Investors Use the Fund | Download Share | How investors use Davis Global Fund to pursue specific portfolio objectives |
| 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 - Fall Review 2020 | 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. |
| Davis Opportunity Fund: Selective. Attractive Growth. Undervalued. | Download Share | Our companies are rigorously researched, offer attractive growth and yet are significantly undervalued versus the benchmark – A powerful combination. |
| 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. |
| Manager Commentary - Fall Review 2020 | Download View Share | The Portfolio Manager offers his thoughts on the financial sector, individual companies in the Portfolio, and recent performance. |
| Portfolio Manager Special Update - March 2020 | Download View Share | How the strong balance sheets and durable competitive advantages of the companies of Davis Financial Fund are helping them navigate these challenging times, and why we believe well-capitalized financials are significantly mispriced currently. |
| 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 2020 | Download View Share | Portfolio Managers Andrew Davis and Chandler Spears discuss the real estate market, Portfolio companies, and recent performance. |
| Portfolio Manager Special Update - March 2020 | Download View Share | How the strong balance sheets and durable competitive advantages of the companies of Davis Real Estate Fund are helping them navigate these challenging times, and why we believe well-capitalized financials are significantly mispriced currently. |
| 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 2020 | 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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| Investing in International Equities (Whitepaper) | Download Share | Why international stocks look attractive, why active management beats passive internationally, long term themes driving international returns. |
| 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. |
| 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.
