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Davidson Multi-Cap Equity Fund Class A (DFMAX)

22.74
Net Asset Value
+0.35%
1 Day
+7.42%
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+7.26% 3 years+8.80%
3 months+4.65% 5 years+11.29%
1 year+3.03% Since inception+7.93%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+11.29%+10.10%
Expense ratio1.36%1.04%
Risk 5 year sharpe ratio0.810.82
Net assets$103.4M$3.9B
Average market cap$28.6B$101.8B
Average P/E18.619.2
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. stock96.34%
International stock2.15%
Cash1.51%
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 Google2.93%
JPM JPMorgan Chase2.65%
SRE Sempra Energy2.64%
AAPL Apple2.51%
SLAB Silicon Laboratories Inc2.46%
INTU Intuit2.44%
LH Laboratory Corporation of America Holdings2.40%
WFC Wells Fargo2.28%
IPG Interpublic Group of Companies Inc2.28%
WAT Waters Corp2.27%

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