• 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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DFSOX:US

17.44 USD 0.03 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Davidson Small/Mid Equity Fund (DFSOX)

Year To Date: -2.90% 3-Month: -2.68% 3-Year: - 52-Week Range: 14.43 - 18.13
1-Month: -2.30% 1-Year: +21.12% 5-Year: - Beta vs SPX: 1.02

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  • DFSOX:US 17.44
  • 1M
  • 1Y
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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: THOMAS RATH "TOM" / MICHAEL KUBAS "MIKE"
Web Site: www.davidsoncompanies.com/dia

Fundamentals for DFSOX

NAV (on 2014-04-17) 17.44
Assets (M) (on 2014-04-17) 4.08
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 2.15

Top Fund Holdings for DFSOX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 151,927 151,927 3.649%
Terreno Realty Corp 8,030 151,847 3.647%
Select Comfort Corp 8,395 151,782 3.646%
Camden Property Trust 2,175 146,465 3.518%
Masimo Corp 5,270 143,924 3.457%
Airgas Inc 1,325 141,126 3.390%
RealPage Inc 7,750 140,740 3.380%
First Cash Financial Services 2,780 140,279 3.369%
Superior Energy Services Inc 4,400 135,344 3.251%
CoBiz Financial Inc 11,130 128,218 3.080%

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

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