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Saturday, December 5, 2009, 7:15AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Davis Global A (DGFAX)

On Dec 4: 12.21   0.02 (0.16%)

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INVESTMENT INFORMATION   Min Initial Investment: $1,000 Min Initial Investment, IRA: $1,000 Min Initial Investment, AIP: $1,000 Min Subsequent Investment: $25 Min Subsequent Investment, IRA: $25 Min Subsequent Investment, AIP: $25 Free prospectuses for more than 1,000 funds! View List of Free Prospectuses

BROKERAGE AVAILABILITY

Ameriprise SPS Advantage Bear Stearns Load Bear Stearns Load-Waived NTF Bear Stearns NTF CommonWealth Universe E*TRADE Financial ETrade No Load Fee Morgan Stanley - Brokerage Accounts RBC Wealth Management-Advisory Eligible Raymond James Raymond James WRAP Eligible Schwab Institutional Only Schwab RPS SDE Smith Barney (Retail Fund Offerings)

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