Funds Offered by  

27 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
DCSCXDavis Appreciation & Income Fund Class CMutual fund05/01/1992Asset AllocationUSModerateActively managed1.00 1.76%Analyze
DCSYXDavis Appreciation & Income Fund Class YMutual fund05/01/1992Asset AllocationUSModerateActively managed1.00 0.00%Analyze
DFFCXDavis Financial Fund Class CMutual fund05/01/1991US Equity Single industryFinancialsActively managed1.00 1.73%Analyze
DGFAXDavis Global Fund Class AMutual fund12/22/2004Global EquityGlobalLarge capActively managed1.00 0.98%Analyze
DGFCXDavis Global Fund Class CMutual fund12/22/2004Global EquityGlobalLarge capActively managed1.00 1.73%Analyze
DGFYXDavis Global Fund Class YMutual fund12/22/2004Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
DGOCXDavis Opportunity Fund Class CMutual fund12/01/1994US Equity Broad marketLarge capActively managed1.00 1.73%Analyze
DGOYXDavis Opportunity Fund Class YMutual fund12/01/1994US Equity Broad marketLarge capActively managed1.00 0.70%Analyze
DGVCXDavis Government Bond Fund Class CMutual fund12/01/1994US Fixed Income U.S. treasury bondsShort termActively managed1.00 1.91%Analyze
DGVYXDavis Government Bond Fund Class YMutual fund12/01/1994US Fixed Income U.S. treasury bondsShort termActively managed1.00 0.00%Analyze
DILAXDavis International Fund Class AMutual fund12/29/2006Global Equity Developed markets ex-USLarge capActively managed1.00 1.05%Analyze
DILCXDavis International Fund Class CMutual fund12/29/2006Global Equity Developed markets ex-USLarge capActively managed1.00 2.11%Analyze
DILYXDavis International Fund Class YMutual fund12/31/2009Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
DNVYXDavis New York Venture Fund Class YMutual fund02/17/1969US Equity Broad marketLarge capActively managed1.00 0.62%Analyze
DRECXDavis Real Estate Fund Class CMutual fund01/03/1994US EquitySingle sectorReal estateActively managed1.00 1.81%Analyze
DREYXDavis Real Estate Fund Class YMutual fund01/03/1994US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
DRFAXDavis Reseach Fund, Class AMutual fund06/15/2021Actively managed1.00 0.00%Analyze
DVFYXDavis Financial Fund Class YMutual fund05/01/1991US Equity Single industryFinancialsActively managed1.00 0.72%Analyze
NYVBXDavis New York Venture Fund Class BMutual fund02/17/1969US Equity Broad marketLarge capActively managed1.00 1.86%Analyze
NYVCXDavis New York Venture Fund Class CMutual fund02/17/1969US Equity Broad marketLarge capActively managed1.00 1.65%Analyze
NYVRXDavis New York Venture Fund Class RMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 1.17%Analyze
NYVTXDavis New York Venture Fund Class AMutual fund02/17/1969US Equity Broad marketLarge capActively managed1.00 0.88%Analyze
RFBAXDavis Government Bond Fund Class AMutual fund12/01/1994US Fixed Income U.S. treasury bondsShort termActively managed1.00 1.14%Analyze
RPEAXDavis Opportunity Fund Class AMutual fund12/01/1994US Equity Broad marketLarge capActively managed1.00 0.95%Analyze
RPFCXDavis Appreciation & Income Fund Class AMutual fund05/01/1992Asset AllocationUSModerateActively managed1.00 1.02%Analyze
RPFGXDavis Financial Fund Class AMutual fund05/01/1991US Equity Single industryFinancialsActively managed1.00 0.98%Analyze
RPFRXDavis Real Estate Fund Class AMutual fund01/03/1994US EquitySingle sectorReal estateActively managed1.00 0.97%Analyze
TOTAL27

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