| PORTFOLIO |
OBJECTIVE |
TICKER |
| Davis Convertible Secs A |
Bond |
RPFCX |
| Davis Financial A |
Specialty |
RPFGX |
| Davis Funds Money Market |
Stable Value |
- |
| Davis Government Bond A |
Govt. Bond |
RFBAX |
| Davis Growth & Income A |
Growth & Income |
DGIAX |
| Davis Growth Opportunity A |
Growth |
RPEAX |
| Davis Interm Inv Grade Bd A |
Bond |
VIPIX |
| Davis Intl Total Return A |
Foreign Stock |
ITRAX |
| Davis NY Venture A |
Growth |
NYVTX |
| Davis Real Estate A |
Specialty |
RPFRX |
|