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  • 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

22.22 USD 0.04 0.18%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Davidson Multi-Cap Equity Fund (DFMCX)

Year To Date: +0.95% 3-Month: -0.36% 3-Year: +14.72% 52-Week Range: 19.59 - 22.86
1-Month: -2.37% 1-Year: +11.29% 5-Year: +13.48% Beta vs RAY: 1.01

Mutual Fund Chart for DFMCX

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  • DFMCX:US 22.22
  • 1M
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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 2015-03-26) 22.22
Assets (M) (on 2015-03-26) 99.17
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) 3.92

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: 12/31/2014
Name Position Value % of Total
Apple Inc 25,041 2,764,026 2.906%
JPMorgan Chase & Co 40,985 2,564,841 2.697%
Wells Fargo & Co 46,280 2,537,070 2.667%
State Street Corp 32,180 2,526,130 2.656%
Express Scripts Holding Co 27,147 2,298,536 2.417%
Informatica Corp 60,105 2,292,104 2.410%
3M Co 13,785 2,265,151 2.382%
General Electric Co 88,475 2,235,763 2.351%
Fortinet Inc 72,280 2,216,105 2.330%
Google Inc 4,069 2,141,922 2.252%

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

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