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Davidson Multi-Cap Equity Fund Class A (DFMAX)

23.92
Net Asset Value
-0.21%
1 Day
+4.27%
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-2.80% 3 years+6.95%
3 months+0.33% 5 years+12.32%
1 year+6.82% Since inception+8.88%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+12.32%+13.35%
Expense ratio1.34%1.00%
Risk 5 year sharpe ratio1.231.31
Net assets$115.9M$4.9B
Average market cap$44.2B$113.2B
Average P/E21.521.8
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

Holdings

U.S. stock95.33%
International stock2.50%
Cash2.17%
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 Chase3.38%
GOOG Google3.34%
AAPL Apple3.28%
SRE Sempra Energy2.73%
MSFT Microsoft2.61%
CVX Chevron2.55%
INTU Intuit2.52%
-- 2.50%
LH Laboratory Corporation of America Holdings2.47%
WFC Wells Fargo2.32%