Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003445 | Davis Financial Fund | ||
| Class/Contract C000009539 | Class A | RPFGX | |
| Class/Contract C000009540 | Class B | DFIBX | |
| Class/Contract C000009541 | Class C | DFFCX | |
| Class/Contract C000009542 | Class Y | DVFYX | |
IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: PRE 14A | Act: 34 | File No.: 811-02679 | Film No.: 17958653
