• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davidson Multi-Cap Equity Fund

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DFMAX:US

23.48 USD 0.05 0.21%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Davidson Multi-Cap Equity Fund (DFMAX)

Year To Date: +10.39% 3-Month: +3.62% 3-Year: +23.41% 52-Week Range: 20.04 - 23.48
1-Month: +6.34% 1-Year: +12.77% 5-Year: +15.48% Beta vs RAY: 1.00

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  • DFMAX:US 23.48
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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 CONDRAT
Web Site: www.davidsoncompanies.com/dia

Fundamentals for DFMAX

NAV (on 2014-11-26) 23.48
Assets (M) (on 2014-11-26) 95.27
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 2013-12-16) 0.14
Dividend Yield (ttm) 4.40

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,103,007 3,103,007 3.533%
Apple Inc 24,466 2,464,950 2.807%
JPMorgan Chase & Co 39,810 2,398,154 2.731%
Wells Fargo & Co 45,055 2,337,003 2.661%
State Street Corp 31,310 2,304,729 2.624%
General Electric Co 85,690 2,195,378 2.500%
Morgan Stanley 60,390 2,087,682 2.377%
Gilead Sciences Inc 19,380 2,063,001 2.349%
FedEx Corp 12,775 2,062,524 2.349%
Informatica Corp 58,485 2,002,526 2.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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