• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Davidson Multi-Cap Equity Fund

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DFMAX:US

21.31 USD 0.06 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Davidson Multi-Cap Equity Fund (DFMAX)

Year To Date: +0.19% 3-Month: +0.66% 3-Year: +13.39% 52-Week Range: 17.38 - 21.73
1-Month: -0.09% 1-Year: +24.21% 5-Year: +18.47% Beta vs RAY: 0.99

Mutual Fund Chart for DFMAX

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  • DFMAX:US 21.31
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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 2014-04-17) 21.31
Assets (M) (on 2014-04-17) 78.72
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) 4.85

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: 03/31/2014
Name Position Value % of Total
Apple Inc 4,518 2,424,991 3.076%
Google Inc 2,025 2,256,883 2.863%
Wells Fargo & Co 42,015 2,089,826 2.651%
First Republic Bank/CA 35,520 1,917,725 2.433%
JPMorgan Chase & Co 31,350 1,903,259 2.414%
United Technologies Corp 15,990 1,868,272 2.370%
Baker Hughes Inc 28,645 1,862,498 2.362%
Express Scripts Holding Co 24,507 1,840,231 2.334%
PACCAR Inc 27,060 1,824,926 2.315%
Dick's Sporting Goods Inc 32,420 1,770,456 2.246%

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

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