Davidson Multi-Cap Equity Fund Class A (DFMAX)

23.37
Net Asset Value
-0.47%
1 Day
+9.87%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.38%
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 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+6.34% 3 years+23.46%
3 months+3.62% 5 years+15.50%
1 year+12.77% Since inception+9.47%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+15.50%+14.10%
Expense ratio1.38%1.15%
Risk 5 year sharpe ratio1.141.09
Net assets$92.8M$3.5B
Average market cap$33.7B$99.8B
Average P/E18.818.3
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. stock96.47%
Cash3.53%
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 Apple Inc2.81%
JPM JPMorgan Chase & Co2.73%
WFC Wells Fargo & Co2.66%
STT State Street Corp2.62%
GE General Electric Co2.50%
MS Morgan Stanley2.38%
GILD Gilead Sciences Inc2.35%
FDX FedEx Corp2.35%
INFA Informatica Corp2.28%
-- tw telecom inc2.27%

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