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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+0.99% 3 years+6.98%
3 months+2.65% 5 years+14.05%
1 year+14.83% Since inception+8.86%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.05%+11.74%
Expense ratio1.34%1.00%
Risk 5 year sharpe ratio1.261.35
Net assets$116.0M$4.7B
Average market cap$42.1B$110.0B
Average P/E20.921.2
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


U.S. stock98.73%
International stock0.02%
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 Apple3.30%
JPM JPMorgan Chase3.28%
GOOG Google3.08%
SRE Sempra Energy2.71%
MSFT Microsoft2.52%
LVLT Level 3 Communications Inc2.44%
WFC Wells Fargo2.35%
LH Laboratory Corporation of America Holdings2.32%
FTNT Fortinet Inc2.27%
INTU Intuit2.22%