Davidson Multi-Cap Equity Fund Class I (DFMIX)

Fund Assets	121.48M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	1.69%
Dividend Growth	-16.09%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	34.53
YTD Return	1.53%
1-Year Return	9.70%
5-Year Return	91.82%
52-Week Low	29.05
52-Week High	35.76
Beta (5Y)	n/a
Holdings	50
Inception Date	Oct 30, 2013

About DFMIX

The Davidson Multi-Cap Equity Fund Class I (DFMIX) 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: DFMIX
• Share Class: Class I
• Index: S&P Composite 1500 TR

Performance

DFMIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DFMAX	Class A	1.15%

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	$0.58576	Dec 10, 2024
Dec 8, 2023	$0.69812	Dec 8, 2023
Dec 12, 2022	$3.0426	Dec 12, 2022
Dec 10, 2021	$2.99387	Dec 10, 2021
Dec 11, 2020	$3.36672	Dec 11, 2020
Dec 11, 2019	$1.8988	Dec 11, 2019