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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 ANYVTX27.73+0.69%4.61B09/06 
 Davis NY Venture YDNVYX29.11+0.69%1.79B09/06 
 Davis Global YDGFYX30.71+0.75%605.11M09/06 
 Davis Financial ARPFGX69.93+0.01%524.61M09/06 
 Davis Financial YDVFYX72.97+0.01%513.19M09/06 
 Davis Opportunity ARPEAX39.16+0.54%304.37M09/06 
 Davis Opportunity YDGOYX42.67+0.54%249.4M09/06 
 Davis Global ADGFAX30.49+0.73%212.07M09/06 
 Davis International YDILYX14.68+1.17%154.02M09/06 
 Davis Appreciation & Income ARPFCX62.63+0.45%136.12M09/06 
 Davis NY Venture CNYVCX21.38+0.66%79.58M09/06 
 Davis Real Estate ARPFRX41.20+0.44%76.43M09/06 
 Davis Real Estate Fund Class Y0P0000.41.830+0.43%66.44M09/06 
 Davis NY Venture RNYVRX27.77+0.69%51.67M09/06 
 Davis Financial CDFFCX53.39+0.02%34.15M09/06 
 Davis Global CDGFCX27.25+0.74%29.18M09/06 
 Davis Opportunity CDGOCX25.47+0.55%6.94M09/06 
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