Davis Appreciation & Income Fund

Scorecard
3 / 5 Stars
Lipper
4 1 1 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 06.30.2013

Actual Fees %
12b-1 0.0
Management 0.55
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.75

Updated 04.22.2014

Total Cost Projections
3-Year $240.00
5-Year $417.00
10-Year $930.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $5,000,000.00
Additional AIP $25.00

See Also:

Top Davis Funds Funds