• 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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DFMCX:US

22.11 USD 0.11 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Davidson Multi-Cap Equity Fund (DFMCX)

Year To Date: +10.26% 3-Month: +3.89% 3-Year: +21.34% 52-Week Range: 18.94 - 22.11
1-Month: +2.10% 1-Year: +13.08% 5-Year: +14.94% Beta vs RAY: 1.00

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  • DFMCX:US 22.11
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Fund Profile & Information for DFMCX

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: 07-01-2009 Telephone: 1-414-765-6609
Managers: BRIAN CLANCY / PAUL CONDRAT
Web Site: www.davidsoncompanies.com/dia

Fundamentals for DFMCX

NAV (on 2014-12-19) 22.11
Assets (M) (on 2014-12-19) 95.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DFMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 3.94

Fees & Expenses for DFMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for DFMCX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,103,007 3,103,007 3.533%
Apple Inc 24,466 2,464,950 2.807%
JPMorgan Chase & Co 39,810 2,398,154 2.731%
Wells Fargo & Co 45,055 2,337,003 2.661%
State Street Corp 31,310 2,304,729 2.624%
General Electric Co 85,690 2,195,378 2.500%
Morgan Stanley 60,390 2,087,682 2.377%
Gilead Sciences Inc 19,380 2,063,001 2.349%
FedEx Corp 12,775 2,062,524 2.349%
Informatica Corp 58,485 2,002,526 2.280%

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

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