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Davidson Multi-Cap Equity Fund Class A (DFMAX)

24.33
Net Asset Value
+0.12%
1 Day
+14.93%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.34%
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.

Performance

1 month+6.15% 3 years+8.64%
3 months+4.06% 5 years+14.85%
1 year+12.90% Since inception+8.74%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+14.85%+14.71%
Expense ratio1.34%1.02%
Risk 5 year sharpe ratio1.221.17
Net assets$112.0M$4.3B
Average market cap$32.6B$113.2B
Average P/E18.820.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.63%
International stock1.43%
Cash0.94%
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
GOOG Google3.13%
SFM Sprouts Farmers Market Inc3.04%
FOXA Twenty-First Century Fox3.00%
-- 2.92%
AAPL Apple2.81%
JPM JPMorgan Chase2.69%
GILD Gilead Sciences2.48%
LH Laboratory Corporation of America Holdings2.41%
MSFT Microsoft2.39%
FTNT Fortinet Inc2.37%