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  • 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

22.73 USD 0.01 0.04%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Davidson Multi-Cap Equity Fund (DFMAX)

Year To Date: +1.16% 3-Month: -0.13% 3-Year: +15.79% 52-Week Range: 20.01 - 23.36
1-Month: -1.94% 1-Year: +12.33% 5-Year: +14.35% Beta vs RAY: 1.00

Mutual Fund Chart for DFMAX

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  • DFMAX:US 22.73
  • 1M
  • 1Y
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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 2015-03-27) 22.73
Assets (M) (on 2015-03-27) 99.24
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 2014-12-16) 0.21
Dividend Yield (ttm) 4.47

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: 12/31/2014
Name Position Value % of Total
Apple Inc 25,041 2,764,026 2.906%
JPMorgan Chase & Co 40,985 2,564,841 2.697%
Wells Fargo & Co 46,280 2,537,070 2.667%
State Street Corp 32,180 2,526,130 2.656%
Express Scripts Holding Co 27,147 2,298,536 2.417%
Informatica Corp 60,105 2,292,104 2.410%
3M Co 13,785 2,265,151 2.382%
General Electric Co 88,475 2,235,763 2.351%
Fortinet Inc 72,280 2,216,105 2.330%
Google Inc 4,069 2,141,922 2.252%

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

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