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Davidson Multi-Cap Equity Fund (DFMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
27.57-0.09 (-0.33%)
At close: 08:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.36%
5-Year Average Return9.85%
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Sep 28, 2023)33.30%
Worst 1 Yr Total Return (Sep 28, 2023)N/A
Best 3-Yr Total Return33.30%
Worst 3-Yr Total Return6.69%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDFMAXCategory
YTD7.36%14.84%
1-Month-3.57%1.65%
3-Month-2.65%7.55%
1-Year14.01%40.47%
3-Year12.30%16.77%
5-Year9.85%16.15%
10-Year10.39%13.21%
Last Bull Market45.07%24.09%
Last Bear Market-13.16%-17.61%

Annual Total Return (%) History

Year
DFMAXCategory
2023
N/AN/A
2022
-13.18%N/A
2021
28.75%N/A
2020
22.04%15.83%
2019
26.80%28.78%
2018
-4.73%-6.27%
2017
13.18%20.44%
2016
12.61%10.37%
2015
-1.91%-1.07%
2014
10.63%10.96%
2013
33.30%31.50%
2012
17.50%14.96%
2011
-0.63%-1.27%
2010
18.46%14.01%
2009
28.60%28.17%
2008
N/A-37.79%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20236.15%4.92%N/AN/A
2022-3.16%-13.16%-4.16%7.72%
20218.01%9.08%-0.95%10.32%
2020-19.77%21.67%6.60%17.27%
201912.92%3.23%0.99%7.72%
2018-0.44%3.54%7.30%-13.88%
20175.36%0.95%1.15%5.20%
20160.05%2.64%6.30%3.16%
20151.96%0.22%-8.23%4.61%
20140.89%5.36%-1.99%6.18%
201310.98%2.10%6.48%10.49%
201212.83%-4.07%6.59%1.85%
20117.80%-1.84%-16.13%11.97%
20106.28%-10.96%11.83%11.94%
2009-7.66%16.49%14.79%4.15%
2008-23.04%N/AN/AN/A

Rank In Category (By Total Return)

YTD77
1-Month79
3-Month79
1-Year81
3-Year9
5-Year26

Load Adjusted Returns

1-Year6.45%
3-Year10.96%
5-Year10.10%
10-Year10.87%
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