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| Davis Family of Funds | |
| Click on the hyperLink for each fund to view additional fund facts. | |
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| Capital Appreciation | Davis New York Venture Fund Davis Opportunity Fund Davis Financial Fund Davis Global Fund |
| Capital Appreciation and Income |
Davis Appreciation & Income Fund Davis Real Estate Fund |
| Income | Davis Government Bond Fund Davis Government Money Market Fund |
Variable Annuities |
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| Davis Value Portfolio Davis Real Estate Portfolio Davis Financial Portfolio |
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