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Davidson Multi-Cap Equity Fund

DFMAX:US
NASDAQ GM
24.29
USD
0.09
0.37%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19.88 - 24.56
1 Yr Return
15.64%
YTD Return
5.88%
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Previous Close
24.20
52Wk Range
19.88 - 24.56
1 Yr Return
16.71%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
24.29
Total Assets (m USD) (on 05/24/2017)
116.426
Inception Date
08/11/2008
Last Dividend (on 12/12/2016)
0.04316
Dividend Indicated Gross Yield
0.18%
Fund Managers
BRIAN CLANCY / PAUL CONDRAT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
26.97 k 3.87 m 3.30
43.89 k 3.85 m 3.28
4.36 k 3.62 m 3.08
28.77 k 3.18 m 2.71
45.00 k 2.96 m 2.52
50.12 k 2.87 m 2.44
49.66 k 2.76 m 2.35
18.98 k 2.72 m 2.32
69.44 k 2.66 m 2.27
22.49 k 2.61 m 2.22
Profile
Davidson Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The aim of the Fund is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of companies across a wide range of market capitalizations and investment styles with attractive fundamental characteristics.
Address
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
1-414-765-6609