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EXPENSES

Cost Per $10,000:
3-Year: $391
5-Year: $685
10-Year: $1.6K
Loads and Fees:
Initial: 5.25%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 23.32%    
42th
3-Year: 12.03%    
98th
5-Year: 11.47%    
76th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.49%    
69th
3-Year: 6.7%    
98th
5-Year: 0.37%    
62th
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MANAGEMENT

Fund Manager:
Name: Davis
Since: 12/01/1997

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line