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Davidson Multi-Cap Equity Fund Class A (DFMAX)

18.61
Net Asset Value
-1.12%
1 Day
-12.09%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.36%
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-5.09% 3 years+6.50%
3 months-14.55% 5 years+7.08%
1 year-13.49% Since inception+7.00%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+7.08%+10.75%
Expense ratio1.36%1.07%
Risk 5 year sharpe ratio0.700.75
Net assets$96.7M$3.5B
Average market cap$30.2B$97.8B
Average P/E19.118.5
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock96.10%
International stock1.98%
Cash1.92%
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
GOOG Google3.31%
GE General Electric2.94%
JPM JPMorgan Chase2.89%
AAPL Apple2.83%
FRC First Republic Bank2.77%
WFC Wells Fargo2.70%
TWC Time Warner Cable Inc2.59%
ESRX Express Scripts Holding Co2.53%
SLAB Silicon Laboratories Inc2.52%
GIS General Mills2.51%

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