Davidson Multi-Cap Equity Fund Class A (DFMAX)

22.70
Net Asset Value
-0.22%
1 Day
+6.72%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.42%
Expense Ratio
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 20% of its net assets in foreign securities. It may invest up to 20% of its net assets in put and call options.

Performance

1 month+1.02% 3 years+20.68%
3 months+0.75% 5 years+15.14%
1 year+15.35% Since inception+9.67%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+15.14%+17.47%
Expense ratio1.42%1.16%
Risk 5 year sharpe ratio1.151.12
Net assets$87.4M$3.5B
Average market cap$31.9B$97.8B
Average P/E19.917.9
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. stock96.51%
International stock2.07%
Cash1.41%
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 Apple Inc3.54%
WFC Wells Fargo & Co2.66%
BHI Baker Hughes Inc2.57%
-- Micros Systems Inc2.40%
STT State Street Corp2.36%
FRC First Republic Bank2.35%
DVN Devon Energy Corp2.26%
UTX United Technologies Corp2.22%
MS Morgan Stanley2.19%
JPM JPMorgan Chase & Co2.17%

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