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Davidson Multi-Cap Equity Fund (DFMAX)
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30.85 - YTD Return 9.49%
- Expense Ratio 0.90%
- Category Large Blend
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 129.89M
- Beta (5Y Monthly) 0.92
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 16.44%
- Last Dividend 0.10
- Inception Date Oct 30, 2013
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25% of its net assets in foreign securities.
Davidson Mutual Funds
Fund Family
Large Blend
Fund Category
129.89M
Net Assets
2013-10-30
Inception Date
Performance Overview: DFMAX
Trailing returns as of 4/17/2024. Category is Large Blend.
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Holdings: DFMAX
Top 10 Holdings (31.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFMAX
Technology 24.94%
Healthcare 14.36%
Financial Services 10.95%
Consumer Cyclical 10.04%
Industrials 9.65%
Communication Services 9.46%
Consumer Defensive 6.10%
Real Estate 4.74%
Energy 3.87%
Basic Materials 3.22%
Utilities 2.65%
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