Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-9.19% 3 years+13.10%
3 months-10.05% 5 years+14.08%
1 year-2.98% Since inception+9.38%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.08%+15.84%
Expense ratio1.38%1.10%
Risk 5 year sharpe ratio1.201.17
Net assets$105.3M$3.8B
Average market cap$33.1B$94.6B
Average P/E19.918.7
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock96.58%
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 Apple3.24%
-- 2.99%
JPM JPMorgan Chase2.84%
WFC Wells Fargo2.67%
FRC First Republic Bank2.53%
ESRX Express Scripts Holding Co2.46%
GE General Electric2.40%
GILD Gilead Sciences2.39%
TWC Time Warner Cable Inc2.39%
GIS General Mills2.33%

Partner Offers