Davis Financial Fund

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

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred 4.0

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 06.30.2013

Actual Fees %
12b-1 1.0
Management 0.55
Net Expense Ratio: Annual Report 2.09
Net Expense Ratio: Prospectus 2.09

Updated 03.05.2014

Total Cost Projections
3-Year $955.00
5-Year $1,324.00
10-Year $1,975.00

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