Daily Fund Pricing as of 6/28/17

      NAV    
Fund Name Class Ticker Price Change CUSIP Fund #
S SLASX $37.74 -0.75 816221105 205
  D SLADX $37.79 -0.81 816221204 1023
S SLSSX $12.78 0.06 816272108 204
  D SLSDX $12.87 0.05 816272207 1022



For most current quarterly and monthly performance click here.

For more information about the Funds, including risks, fees, and expenses, see the prospectus(es). Please read the prospectus(es) carefully before you invest or send money. Davis Distributors, LLC, is the distributor of the Funds.

An investment in the Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Selected Daily Government Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.