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Davidson Multi-Cap Equity Fund

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DFMAX:US
NASDAQ GM
22.90
USD
0.12
0.52%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
23.02
52Wk Range
20.17 - 23.62
1 Yr Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.9
Total Assets (m USD) (on 07/06/2015)
101.487
Inception Date
08/11/2008
Last Dividend (on 12/16/2014)
0.208052
Dividend Indicated Gross Yield
0.91%
Fund Managers
BRIAN CLANCY / PAUL CONDRAT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.85 k 3.22 m 3.28
Informatica Corp 61.79 k 2.71 m 2.76
Wells Fargo & Co 47.60 k 2.59 m 2.64
JPMorgan Chase & Co 42.06 k 2.55 m 2.60
Express Scripts Holding Co 27.76 k 2.41 m 2.46
General Mills Inc 41.85 k 2.37 m 2.42
3M Co 14.14 k 2.33 m 2.38
Fidelity Institutional Money M 2.32 m 2.32 m 2.37
First Republic Bank/CA 40.24 k 2.30 m 2.34
Google Inc 4.18 k 2.29 m 2.33
Profile
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.
ADDRESS
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
PHONE
1-414-765-6609