Davidson Multi-Cap Equity Fund Class A (DFMAX)

25.83
Net Asset Value
+0.08%
1 Day
+19.14%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.27%
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 up to 20% of its net assets in other investment companies.

Performance

1 month+2.38% 3 years+10.48%
3 months+3.49% 5 years+8.25%
1 year+2.86% Since inception+8.61%
Data through --

Peer Comparisonvs. Large blend

 DFMAXCategory
Performance 5-yr return+8.25%+8.76%
Expense ratio1.27%0.95%
Risk 5 year sharpe ratio0.550.63
Net assets$109.7M$6.4B
Average market cap$44.4B$177.9B
Average P/E20.520.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDavidson Mutual Funds
Fund manager & tenureBrian Clancy / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock96.46%
International stock2.01%
Cash1.53%
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
CSCO Cisco3.71%
MSFT Microsoft3.70%
GOOG Google3.37%
AAPL Apple3.01%
CELG Celgene2.82%
SRE Sempra Energy2.81%
UTX United Technologies2.61%
CVX Chevron2.56%
SBUX Starbucks2.43%
CERN Cerner Corp2.33%