Davis Financial Fund

Scorecard
3 / 5 Stars
Lipper
3 2 4 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred 4.0

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 1.0
Management 0.55
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 1.99

Updated 07.03.2014

Total Cost Projections
3-Year $924.00
5-Year $1,273.00
10-Year $1,894.00

Purchase Information

Updated 05.01.2014

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