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Davidson Multi-Cap Equity Fund

DFMIX:US
NASDAQ GM
25.93
USD
0.11
0.43%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
22.92 - 25.93
1 Yr Return
10.76%
YTD Return
13.13%
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Previous Close
25.82
52Wk Range
22.92 - 25.93
1 Yr Return
10.37%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
25.93
Total Assets (m USD) (on 12/11/2017)
118.486
Inception Date
10/28/2013
Last Dividend (on 12/12/2016)
0.106914
Dividend Indicated Gross Yield
0.41%
Fund Managers
BRIAN CLANCY / PAUL CONDRAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
41.59 k 3.97 m 3.46
4.13 k 3.96 m 3.45
25.51 k 3.93 m 3.42
27.27 k 3.20 m 2.79
42.65 k 3.18 m 2.76
27.23 k 3.11 m 2.70
3.08 m 3.08 m 2.68
90.98 k 3.06 m 2.66
91.39 k 2.86 m 2.49
18.70 k 2.73 m 2.37
Profile
Davidson Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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