Mutual Funds

New York Venture Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Fall Review 2023 July 2023
Davis New York Venture Fund: Selective. Attractive Growth. Undervalued. September 2023
Barron's Interview: Opportunities Across a More Rational Market - Including the Big Banks July 2023
A History of Long Term Outperformance September 2023
Davis Research: Uncovering Value in Clean Energy October 2023
Portfolio Composition September 2023

International Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Semi-Annual Review 2023 June 2023
Davis International Fund: Selective. Attractive Growth. Undervalued. September 2023
Portfolio Composition September 2023

Global Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Semi-Annual Review 2023 June 2023
Davis Global Fund: Selective. Attractive Growth. Undervalued. September 2023
Davis Research: Uncovering Value in Clean Energy October 2023
Portfolio Composition September 2023

Financial Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Semi-Annual Review 2023 June 2023
Davis Financial Fund: Selective. Attractive Growth. Undervalued. September 2023
Barron's Interview: Opportunities Across a More Rational Market - Including the Big Banks July 2023
Davis Financial Fund Brochure September 2023
Portfolio Composition September 2023

Opportunity Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Semi-Annual Review 2023 June 2023
Davis Opportunity Fund: Selective. Attractive Growth. Undervalued. September 2023
Davis Research: Uncovering Value in Clean Energy October 2023
Portfolio Composition September 2023

Appreciation and Income Fund

Resource Date
Fund Fact Sheet September 2023

Real Estate Fund

Resource Date
Fund Fact Sheet September 2023
Manager Commentary - Semi-Annual Review 2023 June 2023
Portfolio Composition September 2023

Government Bond Fund

Resource Date
Fund Fact Sheet September 2023

Government Money Market Fund

Resource Date
Fund Fact Sheet September 2023

Variable Accounts

Value Portfolio

Resource Date
Fund Fact Sheet September 2023
Portfolio Composition September 2023

Real Estate Portfolio

Resource Date
Fund Fact Sheet September 2023
Portfolio Composition September 2023

Financial Portfolio

Resource Date
Fund Fact Sheet September 2023
Portfolio Composition September 2023