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	3.8	24.5	7.5
Multi-Cap-Core	Davis Opportunity Fund +	Class A Shares	473	-0.7	-3.1	14.7
Real Estate-NA	Davis Real Estate Fund +	Class A Shares	180	-7.1	0.9	7.8
Multi-Cap-Growth	Davis International Fund +	Class A Shares	166	-4.2	19.1	3.4
Multi-Cap-Core	Davis Global Fund +	Class A Shares	737	5.6	9.1	15.9
Business-Financial Services-NA	Davis Financial Fund	Class C Shares	844	5.8	23.4	5.9
Business-Financial Services-NA	Davis Financial Fund	Class Y Shares	844	-2	24.6	7.8
Multi-Cap-Core	Davis Opportunity Fund	Class C Shares	473	-4.7	-9.5	12.3
Multi-Cap-Core	Davis Opportunity Fund	Class Y Shares	473	-5.4	-2	15.1
Real Estate-NA	Davis Real Estate Fund	Class C Shares	180	-5.3	0.8	7.8
Real Estate-NA	Davis Real Estate Fund	Class Y Shares	180	-3.6	0.9	7.9
Multi-Cap-Growth	Davis International Fund	Class C Shares	166	7.1	18.9	3.5
Multi-Cap-Growth	Davis International Fund	Class Y Shares	166	11.6	19.1	3.4
Multi-Cap-Core	Davis Global Fund	Class C Shares	737	1.8	7.7	15.9
Multi-Cap-Core	Davis Global Fund	Class Y Shares	737	5	9.2	15.9

* Net Assets include for all classes