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Davidson Multi-Cap Equity Fund

DFMCX:US
NASDAQ GM
21.27
USD
0.08
0.38%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
18.12 - 22.21
1 Yr Return
-3.08%
YTD Return
3.10%
Previous Close
21.19
52Wk Range
18.12 - 22.21
1 Yr Return
-3.92%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
21.27
Total Assets (m USD) (on 05/27/2016)
103.866
Inception Date
07/01/2009
Last Dividend (on 12/08/2015)
0.002785
Dividend Indicated Gross Yield
0.01%
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
4.48 k 3.34 m 3.26
27.64 k 3.01 m 2.94
14.36 k 2.94 m 2.87
45.04 k 2.67 m 2.60
24.46 k 2.55 m 2.49
16.31 k 2.48 m 2.42
50.96 k 2.46 m 2.41
23.10 k 2.40 m 2.35
53.32 k 2.40 m 2.34
104.33 k 2.39 m 2.34
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