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Davidson Multi-Cap Equity Fund

DFMAX:US
NASDAQ GM
22.82
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.61 - 22.82
1 Yr Return
2.54%
YTD Return
7.79%
Previous Close
22.82
52Wk Range
18.61 - 22.82
1 Yr Return
2.54%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
22.82
Total Assets (m USD) (on 07/29/2016)
107.934
Inception Date
08/11/2008
Last Dividend (on 12/08/2015)
0.07233
Dividend Indicated Gross Yield
0.32%
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
4.39 k 3.04 m 2.93
44.14 k 2.74 m 2.65
23.97 k 2.73 m 2.64
27.13 k 2.59 m 2.51
52.19 k 2.54 m 2.46
22.63 k 2.53 m 2.44
19.09 k 2.49 m 2.40
49.95 k 2.36 m 2.28
102.18 k 2.36 m 2.28
16.70 k 2.35 m 2.27
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