Tickerfunds

Davis Funds (5 funds with 15 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Business-Financial Services-NA	Davis Financial Fund +	Class A Shares	844	0	24.6	7.5
Multi-Cap-Core	Davis Opportunity Fund +	Class A Shares	473	0	14.8	14.7
Real Estate-NA	Davis Real Estate Fund +	Class A Shares	180	-4.4	0.9	7.8
Multi-Cap-Growth	Davis International Fund +	Class A Shares	166	0.8	19.1	3.4
Multi-Cap-Core	Davis Global Fund +	Class A Shares	737	4.3	9.1	15.9
Business-Financial Services-NA	Davis Financial Fund	Class C Shares	844	0.7	23.4	5.9
Business-Financial Services-NA	Davis Financial Fund	Class Y Shares	844	6.2	24.6	7.8
Multi-Cap-Core	Davis Opportunity Fund	Class C Shares	473	2.9	-9.5	12.3
Multi-Cap-Core	Davis Opportunity Fund	Class Y Shares	473	0	-1.3	15.1
Real Estate-NA	Davis Real Estate Fund	Class C Shares	180	-0.6	0.8	7.8
Real Estate-NA	Davis Real Estate Fund	Class Y Shares	180	0	9.4	7.9
Multi-Cap-Growth	Davis International Fund	Class C Shares	166	0	25.1	3.5
Multi-Cap-Growth	Davis International Fund	Class Y Shares	166	0	20.1	3.4
Multi-Cap-Core	Davis Global Fund	Class C Shares	737	-2.8	7.7	15.9
Multi-Cap-Core	Davis Global Fund	Class Y Shares	737	5.4	9.2	15.9

* Net Assets include for all classes