Performance

Mutual Funds as of 10/31/20189/30/2018

  Share   Years (%) Since Inception
Fund Name Class YTD 1 3 5 10 15 20 30 40 Inception Date
A A 0.225.22 7.4612.82 13.5415.38 10.8211.90 9.309.83 8.398.74 7.727.98 11.1411.32 13.1813.30 11.6911.79 2/17/692/17/69
  B B 0.714.44 7.9711.75 13.5414.26 10.6410.83 9.129.12 8.338.33 7.677.67 ------ ------ 10.1610.16 12/1/9412/1/94
  C C 3.664.60 11.0111.96 14.5114.51 11.0411.04 8.988.98 8.198.19 7.567.56 ------ ------ 9.989.98 12/20/9412/20/94
  Y Y ---5.43 ---13.12 ---15.69 ---12.18 ---10.11 ---9.03 ---8.28 ------ ------ ---9.16 ---10/2/96
  R R ---4.99 ---12.50 ---15.05 ---11.57 ---9.48 ---8.42 ------ ------ ------ ---8.37 ---8/20/03
A A -9.10-4.57 -5.58-0.87 6.998.73 7.838.88 10.3110.85 7.217.56 6.656.91 10.7310.90 13.2913.41 11.4511.55 2/17/692/17/69
  B B -8.74-5.36 -5.16-1.84 6.997.68 7.657.84 10.1410.14 7.147.14 6.606.60 ------ ------ 9.679.67 12/1/9412/1/94
  C C -6.06-5.21 -2.49-1.66 7.907.90 8.048.04 9.989.98 7.007.00 6.506.50 ------ ------ 9.499.49 12/20/9412/20/94
  Y Y ----4.36 ----0.61 ---9.02 ---9.16 ---11.13 ---7.84 ---7.20 ------ ------ ---8.65 ---10/2/96
  R R ----4.78 ----1.12 ---8.43 ---8.56 ---10.50 ---7.24 ------ ------ ------ ---7.62 ---8/20/03
A A -9.62-5.11 -5.39-0.67 9.4411.23 4.685.71 5.496.01 ------ ------ ------ ------ 2.633.05 12/29/0612/29/06
  C C -6.70-5.76 -2.65-1.67 10.0910.09 4.604.60 4.704.70 ------ ------ ------ ------ 1.971.97 12/29/0612/29/06
  Y Y ----4.95 ----0.47 ---11.50 ---6.04 ------ ------ ------ ------ ------ ---5.87 ---12/31/09
A A -19.28-15.25 -16.29-12.11 2.674.35 2.063.06 6.927.44 ------ ------ ------ ------ 1.642.05 12/29/0612/29/06
  C C -16.68-15.84 -13.78-12.91 3.303.30 1.971.97 6.126.12 ------ ------ ------ ------ 0.990.99 12/29/0612/29/06
  Y Y ----15.07 ----11.91 ---4.63 ---3.37 ------ ------ ------ ------ ------ ---4.48 ---12/31/09
A A -7.47-2.86 -0.944.00 13.4915.33 9.3410.40 9.4910.02 ------ ------ ------ ------ 7.898.28 12/22/0412/22/04
  C C -4.33-3.36 2.253.25 14.4614.46 9.539.53 9.069.06 ------ ------ ------ ------ 7.507.50 12/22/0412/22/04
  Y Y ----2.62 ---4.27 ---15.63 ---10.69 ---10.30 ------ ------ ------ ------ ---5.03 ---07/25/07
A A -18.11-14.02 -14.96-10.72 6.057.78 6.417.44 11.0011.54 ------ ------ ------ ------ 6.907.27 12/22/0412/22/04
  C C -15.39-14.54 -12.27-11.38 6.976.97 6.596.59 10.5410.54 ------ ------ ------ ------ 6.516.51 12/22/0412/22/04
  Y Y ----13.80 ----10.47 ---8.06 ---7.73 ---11.82 ------ ------ ------ ------ ---3.86 ---07/25/07
A A 1.226.27 7.0312.37 16.3118.20 12.5813.67 11.9712.51 8.959.30 9.709.96 ------ ------ 10.8711.09 12/1/9412/1/94
  C C 4.605.60 10.4511.45 17.2817.28 12.7812.78 11.6311.63 8.748.74 9.519.51 ------ ------ 7.867.86 8/15/978/15/97
  Y Y ---6.45 ---12.63 ---18.49 ---13.95 ---12.81 ---9.61 ---10.25 ------ ------ ---8.30 ---9/18/97
A A -7.86-3.27 -5.18-0.45 9.4411.22 9.8610.93 13.3913.94 7.788.13 8.728.98 ------ ------ 10.3910.61 12/1/9412/1/94
  C C -4.91-3.95 -2.24-1.29 10.3410.34 10.0510.05 13.0413.04 7.577.57 8.548.54 ------ ------ 7.357.35 8/15/978/15/97
  Y Y ----3.10 ----0.22 ---11.49 ---11.19 ---14.24 ---8.43 ---9.28 ------ ------ ---7.79 ---9/18/97
A A -2.402.46 3.768.93 12.2314.06 11.1912.27 9.9210.45 7.607.95 7.377.63 ------ ------ 11.5911.78 5/1/915/1/91
  C C 0.901.90 7.118.11 13.1813.18 11.3511.35 9.519.51 7.317.31 7.177.17 ------ ------ 6.996.99 8/12/978/12/97
  Y Y ---2.67 ---9.21 ---14.33 ---12.50 ---10.64 ---8.12 ---7.82 ------ ------ ---8.25 ---3/10/97
A A -8.89-4.35 -5.62-0.91 7.639.38 8.599.65 11.5112.05 6.687.02 6.536.78 ------ ------ 11.2711.46 5/1/915/1/91
  C C -5.90-4.95 -2.62-1.66 8.538.53 8.758.75 11.0811.08 6.406.40 6.326.32 ------ ------ 6.626.62 8/12/978/12/97
  Y Y ----4.13 ----0.65 ---9.64 ---9.88 ---12.24 ---7.20 ---6.96 ------ ------ ---7.87 ---3/10/97
A A -1.932.96 0.925.95 7.859.60 8.459.50 5.706.21 7.688.02 8.378.63 ------ ------ 9.339.54 1/3/941/3/94
  C C 1.312.31 4.065.05 8.678.67 8.578.57 5.315.31 7.477.47 8.228.22 ------ ------ 7.397.39 8/13/978/13/97
  Y Y ---3.18 ---6.22 ---9.86 ---9.76 ---6.49 ---8.35 ---8.98 ------ ------ ---9.01 ---11/8/96
A A -4.88-0.14 -1.613.30 4.366.06 7.198.24 9.5810.11 7.357.70 8.278.53 ------ ------ 9.169.37 1/3/941/3/94
  C C -1.83-0.84 1.472.44 5.155.15 7.317.31 9.189.18 7.147.14 8.118.11 ------ ------ 7.217.21 8/13/978/13/97
  Y Y ---0.09 ---3.54 ---6.31 ---8.48 ---10.41 ---8.02 ---8.88 ------ ------ ---8.82 ---11/8/96
A A -0.534.43 4.049.23 8.8210.59 5.526.55 7.057.57 6.266.60 5.976.22 ------ ------ 7.978.16 5/1/925/1/92
  C C 2.823.82 7.388.38 9.739.73 5.695.69 6.706.70 6.026.02 5.765.76 ------ ------ 5.345.34 8/12/978/12/97
  Y Y ---4.67 ---9.57 ---10.90 ---6.80 ---7.81 ---6.85 ---6.47 ------ ------ ---7.01 ---11/13/96
A A -6.92-2.28 -4.450.32 5.056.76 3.134.13 9.389.91 5.555.88 5.435.69 ------ ------ 7.677.86 5/1/925/1/92
  C C -3.89-2.92 -1.47-0.48 5.935.93 3.293.29 9.039.03 5.305.30 5.235.23 ------ ------ 4.994.99 8/12/978/12/97
  Y Y ----2.02 ---0.62 ---7.06 ---4.38 ---10.16 ---6.13 ---5.93 ------ ------ ---6.66 ---11/13/96
A A -5.13-0.40 -5.51-0.80 -1.88-0.27 -0.860.11 0.450.93 1.151.48 1.882.12 ------ ------ 2.793.00 12/1/9412/1/94
  C C -2.08-1.09 -2.63-1.65 -1.17-1.17 -0.70-0.70 0.110.11 0.950.95 1.741.74 ------ ------ 2.102.10 8/19/978/19/97
  Y Y ----0.24 ----0.58 ----0.08 ---0.41 ---1.17 ---1.69 ---2.38 ------ ------ ---2.45 ---9/1/98
A A -5.18-0.45 -5.42-0.70 -1.85-0.25 -0.850.12 0.430.92 1.191.52 1.912.16 ------ ------ 2.782.99 12/1/9412/1/94
  C C -2.06-1.08 -2.43-1.45 -1.04-1.04 -0.66-0.66 0.110.11 0.980.98 1.771.77 ------ ------ 2.082.08 8/19/978/19/97
  Y Y ----0.27 ----0.48 ---0.00 ---0.42 ---1.18 ---1.73 ---2.38 ------ ------ ---2.45 ---9/1/98


Variable Annuities as of 10/31/20189/30/2018

    Years (%) Since Inception
Fund Name YTD 1 3 5 10 15 Inception Date
-5.20 -1.59 8.43 8.21 10.55 7.20 5.64 07/01/99
4.81 12.24 15.10 11.24 9.49 8.36 6.22 07/01/99
-0.39 3.04 5.96 8.13 9.98 7.59 8.27 07/01/99
2.68 5.68 9.52 9.40 6.09 7.92 8.48 07/01/99
-3.42 0.32 10.21 10.20 12.02 6.72 5.79 07/01/99
3.03 10.04 14.88 12.74 10.28 7.59 6.17 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. Total returns for periods of less than one full year for classes of shares are cumulative total returns, which are not annualized. 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.

Class B shares automatically convert to Class A shares after seven years. Class B shares’ performance for the periods exceeding seven years include the first seven years of Class B share performance and Class A share performance thereafter.

Class C shares automatically convert to Class A shares after ten years. Class C shares’ performance for the periods exceeding ten years include the first ten years of Class C share performance and Class A share performance thereafter.

Davis Distributors, LLC, 2949 East Elvira Road, Suite 101, Tucson, AZ 85756.