• 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

22.18 USD 0.07 0.32%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Davidson Multi-Cap Equity Fund (DFMCX)

Year To Date: +6.23% 3-Month: +3.74% 3-Year: +19.02% 52-Week Range: 18.45 - 22.37
1-Month: +3.45% 1-Year: +20.95% 5-Year: +15.39% Beta vs RAY: 0.99

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  • DFMCX:US 22.18
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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 2014-08-29) 22.18
Assets (M) (on 2014-08-29) 87.36
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 2013-12-16) 0.01
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
Apple Inc 32,886 3,056,096 3.536%
Wells Fargo & Co 43,690 2,296,346 2.657%
Baker Hughes Inc 29,785 2,217,493 2.566%
MICROS Systems Inc 30,600 2,077,740 2.404%
State Street Corp 30,365 2,042,350 2.363%
First Republic Bank/CA 36,935 2,031,056 2.350%
Devon Energy Corp 24,590 1,952,446 2.259%
United Technologies Corp 16,625 1,919,356 2.221%
Morgan Stanley 58,560 1,893,245 2.190%
JPMorgan Chase & Co 32,600 1,878,412 2.173%

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

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