Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davidson Multi-Cap Equity Fund

+ Add to Watchlist

DFMCX:US

23.01 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Davidson Multi-Cap Equity Fund (DFMCX)

Year To Date: +4.54% 3-Month: +1.28% 3-Year: +19.11% 52-Week Range: 19.66 - 23.01
1-Month: +0.52% 1-Year: +13.72% 5-Year: +15.75% Beta vs RAY: 1.00

Mutual Fund Chart for DFMCX

No chart data available.
  • DFMCX:US 23.01
  • 1M
  • 1Y
Interactive DFMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 23.01
Assets (M) (on 2015-05-21) 103.48
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) 3.79

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: 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 4,181 2,285,160 2.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil