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Davidson Multi-Cap Equity Fund

DFMCX:US
NASDAQ GM
Price not available for DFMCX:US
USD
Fund Type
Open-End Fund
52Wk Range
19.29 - 23.73
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
19.29 - 23.73
1 Yr Return
18.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
116.426
Inception Date
07/01/2009
Last Dividend (on 12/12/2016)
0.87652
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CLANCY / PAUL CONDRAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.90%

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