Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003442 | Davis Opportunity Fund | ||
| Class/Contract C000009527 | Class A | RPEAX | |
| Class/Contract C000009529 | Class C | DGOCX | |
| Class/Contract C000009530 | Class Y | DGOYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003443 | Davis Government Bond Fund | ||
| Class/Contract C000009531 | Class A | RFBAX | |
| Class/Contract C000009533 | Class C | DGVCX | |
| Class/Contract C000009534 | Class Y | DGVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003444 | Davis Government Money Market Fund | ||
| Class/Contract C000009536 | Class C | ||
| Class/Contract C000009537 | Class Y | ||
| Class/Contract C000009538 | Class A | RPGXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003445 | Davis Financial Fund | ||
| Class/Contract C000009539 | Class A | RPFGX | |
| Class/Contract C000009541 | Class C | DFFCX | |
| Class/Contract C000009542 | Class Y | DVFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003446 | Davis Appreciation & Income Fund | ||
| Class/Contract C000009543 | Class A | RPFCX | |
| Class/Contract C000009545 | Class C | DCSCX | |
| Class/Contract C000009546 | Class Y | DCSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000203002 | |||
| Series S000003447 | Davis Real Estate Fund | ||
| Class/Contract C000009547 | Class A | RPFRX | |
| Class/Contract C000009549 | Class C | DRECX | |
| Class/Contract C000009550 | Class Y | DREYX | |
IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-02679 | Film No.: 24740596