Davis Global Fund

Scorecard
4 / 5 Stars
Lipper
4 3 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred 4.0

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.55
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 1.0
Management 0.55
Net Expense Ratio: Annual Report 2.3
Net Expense Ratio: Prospectus 2.3

Updated 03.05.2014

Total Cost Projections
3-Year $1,045.00
5-Year $1,475.00
10-Year $2,204.00

Purchase Information

Updated 02.28.2014

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