Mutual Funds

New York Venture Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023
Davis New York Venture Fund: Selective. Attractive Growth. Undervalued. June 2024
Value Investor Insight: PM Chris Davis on Financials February 2024
Quarterly Outlook – Third Quarter 2024 July 2024
A History of Long Term Outperformance June 2024
Forbes Interview: PM Chris Davis on a Transitioning Market April 2024
Davis Research: Uncovering Value in Clean Energy December 2023

International Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023
Davis International Fund: Selective. Attractive Growth. Undervalued. June 2024

Global Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023
Davis Global Fund: Selective. Attractive Growth. Undervalued. June 2024
Davis Research: Uncovering Value in Clean Energy December 2023

Financial Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023
Davis Financial Fund: Selective. Attractive Growth. Undervalued. June 2024
Value Investor Insight: PM Chris Davis on Financials February 2024
Davis Financial Fund Brochure June 2024

Opportunity Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023
Davis Opportunity Fund: Selective. Attractive Growth. Undervalued. June 2024
Davis Research: Uncovering Value in Clean Energy December 2023

Balanced Fund (formerly Appreciation and Income Fund)

Resource Date
Fund Fact Sheet June 2024

Real Estate Fund

Resource Date
Fund Fact Sheet June 2024
Manager Commentary - Annual Review 2024 December 2023

Government Bond Fund

Resource Date
Fund Fact Sheet June 2024

Government Money Market Fund

Resource Date
Fund Fact Sheet June 2024

Variable Accounts

Equity Portfolio (formerly Value Portfolio)

Resource Date
Fund Fact Sheet June 2024

Real Estate Portfolio

Resource Date
Fund Fact Sheet June 2024

Financial Portfolio

Resource Date
Fund Fact Sheet June 2024