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

Davidson Small/Mid Equity Fund

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DFSAX:US

14.58 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Davidson Small/Mid Equity Fund (DFSAX)

Year To Date: -0.35% 3-Month: -0.40% 3-Year: - 52-Week Range: 13.76 - 15.46
1-Month: -2.96% 1-Year: +2.39% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for DFSAX

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  • DFSAX:US 14.58
  • 1M
  • 1Y
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Fund Profile & Information for DFSAX

Davidson Small/Mid Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies with small to medium market capitalizations.

Inception Date: 06-29-2012 Telephone: 1-414-765-6609
Managers: THOMAS RATH "TOM" / MICHAEL KUBAS "MIKE"
Web Site: www.davidsoncompanies.com/dia

Fundamentals for DFSAX

NAV (on 2014-10-21) 14.58
Assets (M) (on 2014-10-21) 0.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DFSAX

No dividends reported

Fees & Expenses for DFSAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for DFSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Multimedia Games Holding Co In 2,390 86,064 6.232%
Select Comfort Corp 3,300 69,036 4.999%
Camden Property Trust 1,000 68,530 4.962%
Airgas Inc 610 67,497 4.887%
Green Dot Corp 2,820 59,615 4.317%
First Cash Financial Services 1,010 56,540 4.094%
Woodward Inc 1,180 56,192 4.069%
Superior Energy Services Inc 1,705 56,043 4.058%
Whiting Petroleum Corp 685 53,122 3.846%
Masimo Corp 2,430 51,710 3.744%

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

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