• 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

18.15 USD 0.15 0.82%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Davidson Small/Mid Equity Fund (DFSAX)

Year To Date: -0.17% 3-Month: +4.61% 3-Year: - 52-Week Range: 16.24 - 19.03
1-Month: -2.63% 1-Year: +9.01% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for DFSAX

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  • DFSAX:US 18.15
  • 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 2014-07-28) 18.15
Assets (M) (on 2014-07-28) 4.50
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: 06/30/2014
Name Position Value % of Total
RealPage Inc 10,000 224,800 4.862%
Fidelity Institutional Money M 199,289 199,289 4.310%
Select Comfort Corp 9,050 186,973 4.044%
Terreno Realty Corp 8,655 167,301 3.618%
Camden Property Trust 2,340 166,491 3.601%
US Physical Therapy Inc 4,865 166,334 3.598%
CoBiz Financial Inc 14,555 156,757 3.390%
Airgas Inc 1,430 155,741 3.368%
Whiting Petroleum Corp 1,895 152,074 3.289%
MICROS Systems Inc 2,220 150,738 3.260%

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

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