MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $640
5-Year: $1.1K
10-Year: $2.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.41%    
37th
3-Year: 11.18%    
98th
5-Year: 10.62%    
69th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.69%    
66th
3-Year: 5.81%    
97th
5-Year: -0.47%    
41th
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MANAGEMENT

Fund Manager:
Name: Davis
Since: 01/01/2001

PORTFOLIO

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

Underlying data by Value Line