Davidson Multi-Cap Equity Fund Class A (DFMAX)

26.74
Net Asset Value
0.00%
1 Day
+5.98%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.30%
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 up to 20% of its net assets in other investment companies.

Performance

1 month+0.94% 3 years+8.19%
3 months+2.85% 5 years+10.19%
1 year+11.73% Since inception+8.96%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+10.19%+11.73%
Expense ratio1.30%0.95%
Risk 5 year sharpe ratio0.971.10
Net assets$116.1M$5.7B
Average market cap$46.8B$152.8B
Average P/E22.020.6
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock96.45%
Cash2.01%
International stock1.54%
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 Apple3.81%
GOOG Google3.74%
JPM JPMorgan Chase3.47%
MSFT Microsoft3.40%
CSCO Cisco3.17%
CVX Chevron2.80%
UTX United Technologies2.69%
FOXA Twenty-First Century Fox2.59%
LH Laboratory Corporation of America Holdings2.54%
SRE Sempra Energy2.50%