Davis Appreciation & Income Fund

Scorecard
2 / 5 Stars
Lipper
3 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 4.75
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 06.30.2013

Actual Fees %
12b-1 0.19
Management 0.55
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $763.00
5-Year $976.00
10-Year $1,586.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional $25.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00

See Also:

Top Davis Funds Funds