Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.davisfunds.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
DAVIS NEW YORK VENTURE FUND | NYVTX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS NEW YORK VENTURE FUND | NYVCX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS GOVERNMENT MONEY MARKET FUND | RPGXX | USD 10,000 | USD 0 | Money Market | No Load | CLASS A | Yes |
DAVIS FINANCIAL FUND | RPFGX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS REAL ESTATE FUND | RPFRX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS APPRECIATION AND INCOME FUND | RPFCX | USD 1,000 | USD 0 | Mixed Investments | Front-End Load | CLASS A | No |
DAVIS OPPORTUNITY FUND | RPEAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS GOVERNMENT BOND FUND | RFBAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
DAVIS GLOBAL FUND | DGFAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS INTERNATIONAL FUND | DILAX | USD 1,000 | USD 0 | Equity | Front-End Load | CLASS A | No |
DAVIS APPRECIATION AND INCOME FUND | DCSYX | USD 5,000,000 | USD 0 | Mixed Investments | No Load | CLASS Y | Yes |
DAVIS REAL ESTATE FUND | DREYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS NEW YORK VENTURE FUND | DNVYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS OPPORTUNITY FUND | DGOYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS GOVERNMENT BOND FUND | DGVYX | USD 5,000,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
DAVIS FINANCIAL FUND | DVFYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS APPRECIATION AND INCOME FUND | DCSCX | USD 1,000 | USD 0 | Mixed Investments | Level Load | CLASS C | No |
DAVIS FINANCIAL FUND | DFFCX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS GOVERNMENT BOND FUND | DGVCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
DAVIS OPPORTUNITY FUND | DGOCX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS REAL ESTATE FUND | DRECX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS GLOBAL FUND | DGFCX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS INTERNATIONAL FUND | DILCX | USD 1,000 | USD 0 | Equity | Level Load | CLASS C | No |
DAVIS GLOBAL FUND | DGFYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS INTERNATIONAL FUND | DILYX | USD 5,000,000 | USD 0 | Equity | No Load | CLASS Y | Yes |
DAVIS GOVERNMENT MONEY MARKET FUND | 239103781 | USD 5,000,000 | USD 0 | Money Market | No Load | CLASS Y | Yes |
Notes: