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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Davis NY Venture ANYVTX30.46-0.23%4.89B26/11 
 Davis NY Venture YDNVYX31.82-0.25%1.87B26/11 
 Davis Global YDGFYX32.17-0.34%636.38M26/11 
 Davis Financial ARPFGX70.50-0.01%514.67M26/11 
 Davis Financial YDVFYX73.55-0.03%527.49M26/11 
 Davis Opportunity ARPEAX46.68-0.53%333.79M26/11 
 Davis Opportunity YDGOYX50.37-0.51%270.88M26/11 
 Davis Global ADGFAX31.93-0.37%207.41M26/11 
 Davis International YDILYX13.50-0.30%144.18M26/11 
 Davis Appreciation & Income ARPFCX65.06-0.20%137.34M26/11 
 Davis NY Venture CNYVCX24.20-0.25%92.71M26/11 
 Davis Real Estate ARPFRX46.30+0.33%87.99M26/11 
 Davis Real Estate Fund Class Y0P0000.46.990+0.32%75.66M26/11 
 Davis NY Venture RNYVRX30.50-0.23%60.98M26/11 
 Davis Financial CDFFCX54.10-0.02%46.57M26/11 
 Davis Global CDGFCX28.79-0.35%36.99M26/11 
 Davis Opportunity CDGOCX32.39-0.55%10.39M26/11 
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