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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

23.29 USD 0.21 0.91%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Davidson Multi-Cap Equity Fund (DFMAX)

Year To Date: +3.65% 3-Month: +6.01% 3-Year: +17.80% 52-Week Range: 20.17 - 23.41
1-Month: +0.22% 1-Year: +13.42% 5-Year: +14.11% Beta vs RAY: 1.00

Mutual Fund Chart for DFMAX

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  • DFMAX:US 23.29
  • 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 2015-04-20) 23.29
Assets (M) (on 2015-04-20) 101.90
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) 4.36

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: 03/31/2015
Name Position Value % of Total
Apple Inc 25,846 3,216,018 3.280%
Informatica Corp 61,790 2,709,800 2.764%
Wells Fargo & Co 47,600 2,589,440 2.641%
JPMorgan Chase & Co 42,060 2,547,995 2.599%
Express Scripts Holding Co 27,762 2,408,909 2.457%
General Mills Inc 41,845 2,368,427 2.416%
3M Co 14,135 2,331,568 2.378%
Fidelity Institutional Money M 2,320,961 2,320,961 2.367%
First Republic Bank/CA 40,235 2,297,016 2.343%
Google Inc 4,170 2,285,160 2.331%

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

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