Davidson Multi-Cap Equity Fund Class A (DFMAX)

23.17
Net Asset Value
-0.39%
1 Day
+3.12%
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+3.89% 3 years+17.89%
3 months+3.52% 5 years+15.67%
1 year+15.17% Since inception+9.05%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+15.67%+13.88%
Expense ratio1.38%1.14%
Risk 5 year sharpe ratio1.081.07
Net assets$93.0M$3.9B
Average market cap$33.2B$99.2B
Average P/E18.716.8
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. stock98.37%
Cash1.63%
International stock0.00%
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 Apple2.91%
JPM JPMorgan Chase2.70%
WFC Wells Fargo2.67%
STT State Street2.66%
ESRX Express Scripts Holding Co2.42%
INFA Informatica Corp2.41%
MMM 3M2.38%
GE General Electric2.35%
FTNT Fortinet Inc2.33%
GOOG Google2.25%

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