Davidson Multi-Cap Equity Fund Class A (DFMAX)
| Fund Assets | 139.07M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 29.02% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.38% |
| Dividend Growth | -17.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 36.00 |
| YTD Return | 5.80% |
| 1-Year Return | 10.84% |
| 5-Year Return | 97.34% |
| 52-Week Low | 29.06 |
| 52-Week High | 36.50 |
| Beta (5Y) | 0.94 |
| Holdings | 50 |
| Inception Date | Aug 11, 2008 |
About DFMAX
The Davidson Multi-Cap Equity Fund Class A is a mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities across all market capitalizations and styles. This fund maintains a flexible, unconstrained approach, allocating assets among large, mid, and small-cap companies, while blending both value and growth investment strategies. Its portfolio is diversified, typically holding 45–55 individual securities, and focuses on quality companies with proven management teams, solid balance sheets, and growth potential. The fund emphasizes stock selection over sector rotation, intending to differentiate performance through individual company success rather than industry trends. Managed by experienced professionals, the fund is positioned as a "one-stop" solution for investors seeking broad equity exposure and aims to capture opportunities across the economic landscape. It is categorized as a large blend fund and is benchmarked against the S&P Composite 1500 Total Return Index, underscoring its comprehensive U.S. equity market coverage.
Performance
DFMAX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
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 |