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Davidson Multi-Cap Equity Fund Class A (DFMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
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 20% of its net assets in other investment companies.


1 month+1.55% 3 years+15.77%
3 months+11.09% 5 years+13.26%
1 year+2.53% Since inception+8.70%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.26%+11.68%
Expense ratio1.36%1.08%
Risk 5 year sharpe ratio1.051.01
Net assets$108.2M$3.6B
Average market cap$28.0B$101.5B
Average P/E17.919.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock96.90%
International stock0.00%
Fixed income0.00%
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
AAPL Apple3.14%
JPM JPMorgan Chase2.78%
-- 2.77%
FRC First Republic Bank2.73%
WFC Wells Fargo2.64%
FLTX Fleetmatics Group PLC2.62%
TWC Time Warner Cable Inc2.61%
GIS General Mills2.54%
GE General Electric2.48%
ESRX Express Scripts Holding Co2.43%