Davis Global Fund

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

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.55
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1 0.0
Management 0.55
Net Expense Ratio: Annual Report 0.72
Net Expense Ratio: Prospectus 0.72

Updated 07.03.2014

Total Cost Projections
3-Year $230.00
5-Year $401.00
10-Year $894.00

Purchase Information

Updated 02.28.2014

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

See Also:

Top Davis Funds Funds