- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Davidson Multi-Cap Equity Fund
+ Add to WatchlistDFMAX:US
19.47 USD 0.22 1.14%As of 09:29:30 ET on 06/18/2013.
Snapshot for Davidson Multi-Cap Equity Fund (DFMAX)
| Year To Date: | +14.86% | 3-Month: | +3.16% | 3-Year: | +15.97% | 52-Week Range: | 14.93 - 19.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +26.86% | 5-Year: | - | Beta vs RAY: | 1.00 |
Fund Profile & Information for DFMAX
Davidson Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The aim of the Fund is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of companies across a wide range of market capitalizations and investment styles with attractive fundamental characteristics.
| Inception Date: | 08-11-2008 | Telephone: | 1-414-765-6609 |
|---|---|---|---|
| Managers: | BRIAN CLANCY / PAUL G CONDRAT | ||
| Web Site: | www.davidsoncompanies.com/dia | ||
Fundamentals for DFMAX
| NAV | (on 2013-06-18) 19.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 63.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.11 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for DFMAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.15 |
Top Fund Holdings for DFMAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,751 | 1,660,305 | 2.774% |
| Gilead Sciences Inc | 31,360 | 1,534,445 | 2.564% |
| Google Inc | 1,855 | 1,472,926 | 2.461% |
| Wells Fargo & Co | 38,525 | 1,425,040 | 2.381% |
| Energizer Holdings Inc | 13,915 | 1,387,743 | 2.319% |
| United Technologies Corp | 14,660 | 1,369,684 | 2.289% |
| EI du Pont de Nemours & Co | 27,770 | 1,365,173 | 2.281% |
| JPMorgan Chase & Co | 28,745 | 1,364,238 | 2.280% |
| General Electric Co | 58,655 | 1,356,104 | 2.266% |
| Redwood Trust Inc | 58,145 | 1,347,801 | 2.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page