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Davidson Multi-Cap Equity Fund Class A (DFMAX)

25.14
Net Asset Value
+0.36%
1 Day
+9.59%
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+1.74% 3 years+10.05%
3 months+1.45% 5 years+12.78%
1 year+14.04% Since inception+8.75%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+12.78%+12.91%
Expense ratio1.34%0.99%
Risk 5 year sharpe ratio1.121.26
Net assets$114.9M$5.0B
Average market cap$44.4B$119.0B
Average P/E21.421.9
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. stock94.83%
Cash2.68%
International stock2.49%
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 Chase3.46%
GOOG Google3.45%
AAPL Apple3.42%
CVX Chevron2.79%
MSFT Microsoft2.76%
SRE Sempra Energy2.70%
CSCO Cisco2.66%
-- 2.49%
CELG Celgene2.37%
DWDP DowDuPont Inc2.37%