Davidson Multi-Cap Equity Fund Class A (DFMAX)

25.62
Net Asset Value
-1.08%
1 Day
+1.55%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.30%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It will invest its assets in both value and growth stocks- as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25% of its net assets in foreign securities. It may invest up to 20% of its net assets in put and call options and up to 20% of its net assets in other investment companies.

Performance

1 month+0.50% 3 years+7.71%
3 months-2.70% 5 years+11.97%
1 year+11.15% Since inception+8.81%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+11.97%+11.72%
Expense ratio1.30%0.97%
Risk 5 year sharpe ratio0.951.11
Net assets$114.0M$5.3B
Average market cap$49.3B$125.1B
Average P/E21.521.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock95.23%
Cash2.93%
International stock1.84%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.51%
Industrial materials 13.56%
Energy 11.60%
Consumer goods 10.30%
Healthcare 10.18%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.80%
AAPL Apple3.55%
GOOG Google3.54%
CSCO Cisco3.24%
MSFT Microsoft3.22%
UTX United Technologies2.76%
CVX Chevron2.58%
SRE Sempra Energy2.51%
LH Laboratory Corporation of America Holdings2.42%
FDX FedEx2.34%