Davidson Multi-Cap Equity Fund Class A (DFMAX)

23.38
Net Asset Value
-0.34%
1 Day
+4.05%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.38%
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+2.86% 3 years+17.44%
3 months+4.98% 5 years+14.53%
1 year+14.62% Since inception+9.69%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+14.53%+12.97%
Expense ratio1.38%1.13%
Risk 5 year sharpe ratio1.030.97
Net assets$100.2M$3.8B
Average market cap$33.5B$104.1B
Average P/E18.717.5
Portfolio turnover12%12%

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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

Holdings

U.S. stock95.78%
Cash2.37%
International stock1.85%
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
AAPL Apple3.28%
INFA Informatica Corp2.76%
WFC Wells Fargo2.64%
JPM JPMorgan Chase2.60%
ESRX Express Scripts Holding Co2.46%
GIS General Mills2.42%
MMM 3M2.38%
FRC First Republic Bank2.34%
GOOG Google2.33%
FOXA Twenty-First Century Fox2.31%

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