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Davidson Multi-Cap Equity Fund

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DFMCX:US
NASDAQ GM
20.51
USD
0.57
2.70%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19.66 - 23.06
1 Yr Return
-3.80%
YTD Return
-6.82%
Previous Close
21.08
52Wk Range
19.66 - 23.06
1 Yr Return
-3.80%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
20.51
Total Assets (m USD) (on 09/01/2015)
97.284
Inception Date
07/01/2009
Last Dividend (on 12/16/2014)
0.063399
Dividend Indicated Gross Yield
0.31%
Fund Managers
BRIAN CLANCY / PAUL CONDRAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 3.48 m 3.48 m 3.42
Apple Inc 26.25 k 3.29 m 3.24
Informatica Corp 62.70 k 3.04 m 2.99
JPMorgan Chase & Co 42.70 k 2.89 m 2.84
First Republic Bank/CA 40.82 k 2.57 m 2.53
Express Scripts Holding Co 28.11 k 2.50 m 2.46
General Electric Co 91.83 k 2.44 m 2.40
Gilead Sciences Inc 20.78 k 2.43 m 2.39
Time Warner Cable Inc 13.62 k 2.43 m 2.39
General Mills Inc 42.55 k 2.37 m 2.33
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