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Davidson Multi-Cap Equity Fund Class A (DFMAX)

23.79
Net Asset Value
-0.08%
1 Day
+3.71%
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-1.29% 3 years+8.18%
3 months+2.50% 5 years+12.15%
1 year+18.69% Since inception+9.03%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+12.15%+13.18%
Expense ratio1.34%1.02%
Risk 5 year sharpe ratio1.131.14
Net assets$117.5M$4.6B
Average market cap$37.0B$112.8B
Average P/E18.622.3
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. stock94.89%
Cash2.93%
International stock2.17%
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 Chase3.36%
GOOG Google2.99%
AAPL Apple2.77%
SRE Sempra Energy2.56%
LVLT Level 3 Communications Inc2.51%
MSFT Microsoft2.48%
WFC Wells Fargo2.43%
INTU Intuit2.29%
FRC First Republic Bank2.26%
-- 2.17%