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Davidson Multi-Cap Equity Fund Class A (DFMAX)

21.83
Net Asset Value
+0.92%
1 Day
+3.12%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.36%
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+0.78% 3 years+9.14%
3 months+9.53% 5 years+10.39%
1 year-3.49% Since inception+7.92%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+10.39%+9.61%
Expense ratio1.36%1.05%
Risk 5 year sharpe ratio0.720.75
Net assets$102.9M$3.9B
Average market cap$26.1B$94.7B
Average P/E18.118.4
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

Holdings

U.S. stock96.03%
International stock2.25%
Cash1.72%
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 Google3.26%
AAPL Apple2.94%
-- 2.87%
JPM JPMorgan Chase2.60%
SRE Sempra Energy2.49%
BDX Becton Dickinson and Co2.42%
WFC Wells Fargo2.41%
INTU Intuit2.35%
IPG Interpublic Group of Companies Inc2.34%
SLAB Silicon Laboratories Inc2.34%

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