Davidson Multi-Cap Equity Fund (DFMAX)

27.50 +0.04 (+0.15%) As of 08:05AM EDT. Market open.

• Previous Close: 27.46
• YTD Return: 7.09%
• Expense Ratio (net): 1.15%
• Category: Large Blend
• Last Cap Gain: 39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 114.73M
• Beta (5Y Monthly): 0.96
• Yield: 0.22%
• 5y Average Return: N/A
• Holdings Turnover: 16.44%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Aug 11, 2008