Davidson Multi-Cap Equity Fund Class A (DFMAX)

Fund Assets	121.48M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	1.44%
Dividend Growth	-17.33%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	34.61
YTD Return	1.38%
1-Year Return	9.35%
5-Year Return	89.31%
52-Week Low	29.06
52-Week High	35.79
Beta (5Y)	0.94
Holdings	50
Inception Date	Aug 11, 2008

About DFMAX

The Davidson Multi-Cap Equity Fund Class A (DFMAX) seeks to invest at least 80% of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFMAX
• Share Class: Class A
• Index: S&P Composite 1500 TR

Performance

DFMAX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFMIX	Class I	0.90%

Top 10 Holdings

32.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.38%
Microsoft Corporation	MSFT	4.19%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOG	3.80%
Walmart Inc.	WMT	2.95%
Citigroup Inc.	C	2.67%
Visa Inc.	V	2.64%
Vertex Pharmaceuticals Incorporated	VRTX	2.63%
Netflix, Inc.	NFLX	2.55%
The Goldman Sachs Group, Inc.	GS	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.51671	Dec 10, 2024
Dec 8, 2023	$0.62501	Dec 8, 2023
Dec 12, 2022	$2.96063	Dec 12, 2022
Dec 10, 2021	$2.90927	Dec 10, 2021
Dec 11, 2020	$3.29754	Dec 11, 2020
Dec 11, 2019	$1.8332	Dec 11, 2019