| PORTFOLIO |
OBJECTIVE |
TICKER |
| Davis Convertible Secs B |
Bond |
DCSBX |
| Davis Financial B |
Specialty |
DFIBX |
| Davis Funds Money Market |
Stable Value |
- |
| Davis Government Bond B |
Govt. Bond |
VRPFX |
| Davis Growth & Income B |
Growth & Income |
DGIBX |
| Davis Growth Opportunity B |
Growth |
RPFEX |
| Davis Interm Inv Grade Bd B |
Bond |
DHIBX |
| Davis Intl Total Return B |
Foreign Stock |
DITBX |
| Davis NY Venture B |
Growth |
NYVBX |
| Davis Real Estate B |
Specialty |
DREBX |
|