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Nasdaq - Delayed Quote USD
Davidson Multi-Cap Equity I (DFMIX)
31.41
-1.66
(-5.02%)
At close: 8:00:34 PM EDT
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33.07 - YTD Return 2.05%
- Expense Ratio 0.90%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 145.08M
- Beta (5Y Monthly) 0.91
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 29.02%
- Last Dividend 0.16
- 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
145.08M
Net Assets
2013-10-30
Inception Date
Performance Overview: DFMIX
View MoreTrailing returns as of 4/1/2025. Category is Large Blend.
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Holdings: DFMIX
View MoreSector Weightings
SectorDFMIX
Technology 27.10%
Financial Services 12.60%
Healthcare 12.50%
Communication Services 10.25%
Consumer Cyclical 10.11%
Industrials 9.46%
Consumer Defensive 4.84%
Real Estate 4.43%
Energy 3.33%
Basic Materials 2.73%
Utilities 2.65%
Recent News: DFMIX
View MoreResearch Reports: DFMIX
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