- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Davidson Small/Mid Equity Fund
+ Add to WatchlistDFSOX:US
16.05 USD 0.17 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Davidson Small/Mid Equity Fund (DFSOX)
| Year To Date: | +10.69% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 13.54 - 16.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for DFSOX
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: | TOM RATH / MICHAEL P KUBAS | ||
| Web Site: | www.davidsoncompanies.com/dia | ||
Fundamentals for DFSOX
| NAV | (on 2013-05-17) 16.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DFSOX
No dividends reported
Fees & Expenses for DFSOX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | - |
Top Fund Holdings for DFSOX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 141,747 | 141,747 | 5.275% |
| First Cash Financial Services | 1,875 | 109,388 | 4.070% |
| Imax Corp | 3,899 | 104,220 | 3.878% |
| MICROS Systems Inc | 2,145 | 97,619 | 3.633% |
| US Physical Therapy Inc | 3,520 | 94,512 | 3.517% |
| InnerWorkings Inc | 6,115 | 92,581 | 3.445% |
| Capella Education Co | 2,945 | 91,707 | 3.413% |
| Alliance Data Systems Corp | 565 | 91,468 | 3.404% |
| Superior Energy Services Inc | 3,435 | 89,207 | 3.320% |
| Dice Holdings Inc | 8,775 | 88,891 | 3.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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