Total return assumes reinvestment of dividends and capital gain distributions. Past performance is not a guarantee of future results. Investment return and principal value will vary so that, when redeemed, an investor s shares may be worth more or less than when purchased. Inc. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results.
Morningstar Rating metrics. Past performance is no guarantee of future results. Individual security holdings and industry weightings are subject to change. Shares of the Davis Funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including possible loss of the principal amount invested. Because Davis Financial Fund concentrates its investments in the financial services sector it may be subject to greater risks than a fund that does not concentrate its investments in a single sector.