Davidson Multi-Cap Equity Fund Class I (DFMIX)
| Fund Assets | 139.07M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 29.02% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.62% |
| Dividend Growth | -16.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 36.00 |
| YTD Return | 5.93% |
| 1-Year Return | 11.13% |
| 5-Year Return | 99.82% |
| 52-Week Low | 29.05 |
| 52-Week High | 36.50 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Oct 30, 2013 |
About DFMIX
Davidson Multi-Cap Equity Fund Class I is an open-end mutual fund that pursues long-term capital appreciation by investing primarily in U.S. companies across a broad spectrum of market capitalizations. With a flexible, "go-anywhere" mandate, the fund allocates at least 80% of its net assets to equities, spanning large, mid, and small-cap stocks. Its approach blends both value and growth styles, targeting companies with strong management, sound balance sheets, and attractive growth potential. The fund’s portfolio typically holds 45–55 individual securities and is managed with an emphasis on stock selection rather than sector rotations, resulting in a diversified exposure across industries. Managed by experienced professionals, the fund is designed as a core portfolio holding for institutional investors, retirement accounts, and high net worth individuals seeking broad-based equity diversification within a single strategy. The Class I share class features higher minimum investment thresholds and is structured to accommodate institutional-level investors, offering broad U.S. market representation by capturing opportunities across the entire market capitalization spectrum.
Performance
DFMIX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
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 |