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Davidson Multi-Cap Equity I (DFMIX)

34.41
-0.11
(-0.32%)
As of 8:05:36 AM EDT. Market Open.
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  • Previous Close 34.52
  • YTD Return -4.72%
  • Expense Ratio 0.90%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 134.79M
  • Beta (5Y Monthly) 0.92
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 29.02%
  • Last Dividend 0.16
  • Inception Date Aug 11, 2008

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

134.79M

Net Assets

2008-08-11

Inception Date

More about Davidson Multi-Cap Equity I

Performance Overview: DFMIX

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Trailing returns as of 5/19/2025. Category is Large Blend.

YTD Return

DFMIX
4.72%
Category
5.31%
 

1-Year Return

DFMIX
6.70%
Category
20.31%
 

3-Year Return

DFMIX
8.58%
Category
6.48%
 

5-Year Return

DFMIX
14.82%
Category
11.78%
 

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Holdings: DFMIX

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Sector Weightings

SectorDFMIX
Technology   26.74%
Healthcare   13.39%
Financial Services   12.17%
Communication Services   10.19%
Industrials   10.05%
Consumer Cyclical   9.26%
Real Estate   4.81%
Consumer Defensive   4.45%
Energy   3.85%
Utilities   2.77%
Basic Materials   2.32%
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Recent News: DFMIX

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Research Reports: DFMIX

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