DAVIS FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| DAVIS GLOBAL FD CL A (DGFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS INTL FD CL A (DILAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS INTL FD CL Y (DILYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS NY VENTURE FD CL Y (DNVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS FINANCIAL Y (DVFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS NEW YORK VENTURE FUND CL A (NYVTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS GOVT BD FUND CL A (RFBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS OPPORTUNITY FUND CLASS A (RPEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS SER INC APPR & INCM A (RPFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS FINANCIAL FD CL A (RPFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DAVIS REAL ESTATE FUND A (RPFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.