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Davidson Small/Mid Equity Fund

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DFSAX:US
Liquidated
DFSAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 10/24/2014)
655.582
Inception Date
06/29/2012
Last Dividend (on 10/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RATH "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Multimedia Games Holding Co In 2.39 k 86.06 k 6.23
Select Comfort Corp 3.30 k 69.04 k 5.00
Camden Property Trust 1.00 k 68.53 k 4.96
Airgas Inc 610.00 67.50 k 4.89
Green Dot Corp 2.82 k 59.61 k 4.32
First Cash Financial Services 1.01 k 56.54 k 4.09
Woodward Inc 1.18 k 56.19 k 4.07
Superior Energy Services Inc 1.71 k 56.04 k 4.06
Whiting Petroleum Corp 685.00 53.12 k 3.85
Masimo Corp 2.43 k 51.71 k 3.74
Profile
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.
ADDRESS
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
PHONE
1-414-765-6609