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Davidson Multi-Cap Equity Fund

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DFMAX:US
NASDAQ GM
19.19
USD
0.39
1.99%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.91 - 22.78
1 Yr Return
-11.36%
YTD Return
-9.35%
Previous Close
19.58
52Wk Range
18.91 - 22.78
1 Yr Return
-11.28%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.19
Total Assets (m USD) (on 02/05/2016)
93.406
Inception Date
08/11/2008
Last Dividend (on 12/08/2015)
0.07233
Dividend Indicated Gross Yield
0.38%
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
Alphabet Inc 4.61 k 3.50 m 3.31
General Electric Co 99.81 k 3.11 m 2.94
JPMorgan Chase & Co 46.37 k 3.06 m 2.89
Apple Inc 28.50 k 3.00 m 2.83
First Republic Bank/CA 44.36 k 2.93 m 2.77
Wells Fargo & Co 52.48 k 2.85 m 2.70
Time Warner Cable Inc 14.80 k 2.75 m 2.59
Express Scripts Holding Co 30.61 k 2.68 m 2.53
Silicon Laboratories Inc 54.83 k 2.66 m 2.52
General Mills Inc 46.14 k 2.66 m 2.51
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