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Davidson Multi-Cap Equity Fund Class A (DFMAX)

26.83
Net Asset Value
+0.79%
1 Day
+6.34%
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+4.01% 3 years+10.31%
3 months+8.79% 5 years+13.10%
1 year+17.02% Since inception+9.10%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+13.10%+14.24%
Expense ratio1.30%0.99%
Risk 5 year sharpe ratio1.181.37
Net assets$118.0M$5.4B
Average market cap$49.3B$136.9B
Average P/E21.522.7
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 Chase3.68%
GOOG Google3.58%
AAPL Apple3.58%
MSFT Microsoft3.02%
CSCO Cisco2.88%
CVX Chevron2.83%
UTX United Technologies2.44%
FDX FedEx2.42%
SRE Sempra Energy2.41%
FTNT Fortinet Inc2.38%